MC
DPCS

Meteora Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Meteora Capital’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,011
Closed -$157K – 252
2024
Q2 		$157K Sell
14,011
-816
-6% -$9.11K 0.03% 154
2024
Q1 		$163K Buy
+14,827
New +$162K 0.03% 157
2023
Q2 		– Sell
-452,191
Closed -$4.73M – 408
2023
Q1 		$4.73M Buy
+452,191
New +$4.69M 0.56% 54

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's DPCS Position: Q3 2024 in Review

Meteora Capital sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q3 2024, closing a stake of 14,011 shares — an estimated $157K sold.

Meteora Capital first reported a position in DPCS in Q1 2023 and held it in 3 quarters. The position peaked at $4.73M in Q1 2023. 12 funds tracked by Wall St. Rank hold DPCS as of Q3 2024.

  • Meteora Capital reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 14,011 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $157K.
  • Meteora Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Meteora Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $4.73M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.