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

Moore Capital Management’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 Q4	–	Sell	-50,000	Closed	-$572K	–	662
2024 Q3	$572K	Hold	50,000	–	–	0.01%	366
2024 Q2	$561K	Hold	50,000	–	–	0.01%	336
2024 Q1	$551K	Hold	50,000	–	–	0.01%	333
2023 Q4	$545K	Hold	50,000	–	–	0.01%	296
2023 Q3	$535K	Hold	50,000	–	–	0.01%	336
2023 Q2	$528K	Sell	50,000 -50,000	-50%	-$523K	0.01%	339
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	286
2022 Q4	$1.03M	Hold	100,000	–	–	0.02%	327
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	406
2022 Q2	$995K	Hold	100,000	–	–	0.03%	395
2022 Q1	$994K	Buy	+100,000	New	+$991K	0.03%	422

Moore Capital Management's DPCS Position: Q4 2024 in Review

Moore Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 50,000 shares — an estimated $572K sold.

Moore Capital Management first reported a position in DPCS in Q1 2022 and held it in 11 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Moore Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 50,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $572K.
Moore Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Moore Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.