Moore Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Moore Capital Management’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	-50,000	Closed	-$995	–	663
2024 Q3	$995	Hold	50,000	–	–	﹤0.01%	452
2024 Q2	$1.5K	Hold	50,000	–	–	﹤0.01%	435
2024 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	426
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	412
2023 Q3	$2.32K	Hold	50,000	–	–	﹤0.01%	471
2023 Q2	$2.03K	Hold	50,000	–	–	﹤0.01%	497
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	476
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	482
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	583
2022 Q2	$10K	Hold	50,000	–	–	﹤0.01%	644
2022 Q1	$14K	Buy	+50,000	New	+$20.4K	﹤0.01%	725

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Moore Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 50,000 shares — an estimated $995 sold.

Moore Capital Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Moore Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 50,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $995.
Moore Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Moore Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $14K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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