MMCAP International’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

MMCAP International’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$1.39K	–	164
2024 Q3	$1.39K	Hold	75,000	–	–	﹤0.01%	160
2024 Q2	$2.25K	Hold	75,000	–	–	﹤0.01%	170
2024 Q1	$3.76K	Hold	75,000	–	–	﹤0.01%	170
2023 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	179
2023 Q3	$3.47K	Hold	75,000	–	–	﹤0.01%	181
2023 Q2	$3.07K	Hold	75,000	–	–	﹤0.01%	196
2023 Q1	$2.63K	Hold	75,000	–	–	﹤0.01%	260
2022 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	364
2022 Q3	$13K	Hold	75,000	–	–	﹤0.01%	397
2022 Q2	$14K	Hold	75,000	–	–	﹤0.01%	431
2022 Q1	$23K	Buy	+75,000	New	+$30.5K	﹤0.01%	478

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International's DPCSW Position: Q4 2024 in Review

MMCAP International sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 75,000 shares — an estimated $1.39K sold.

MMCAP International first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

MMCAP International reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 75,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $1.39K.
MMCAP International first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
MMCAP International's DP Cap Acquisition Corp I Warrants position peaked at $23K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.