P. Schoenfeld Asset Management (PSAM)’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-158,600	Closed	-$1.73M	–	63
2023 Q4	$1.73M	Sell	158,600 -200,000	-56%	-$2.16M	0.4%	36
2023 Q3	$3.87M	Sell	358,600 -41,400	-10%	-$437K	0.31%	50
2023 Q2	$4.22M	Sell	400,000 -600,000	-60%	-$6.28M	0.27%	41
2023 Q1	$10.4M	Buy	+1,000,000	New	+$10.4M	0.92%	27

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s DPCS Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 158,600 shares — an estimated $1.73M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DPCS in Q1 2023 and held it in 4 quarters. The position peaked at $10.4M in Q1 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 158,600 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $1.73M.
P. Schoenfeld Asset Management (PSAM) first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $10.4M in Q1 2023.
13 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.