PSAMP
DPCS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-158,600
Closed -$1.73M – 53
2023
Q4 		$1.73M Sell
158,600
-200,000
-56% -$2.18M 0.4% 30
2023
Q3 		$3.87M Sell
358,600
-41,400
-10% -$447K 0.31% 37
2023
Q2 		$4.22M Sell
400,000
-600,000
-60% -$6.33M 0.27% 29
2023
Q1 		$10.5M Buy
+1,000,000
New +$10.5M 0.92% 23