PC
DPCS

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

Periscope Capital’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
-96,390
Closed -$1.05M – 456
2023
Q4 		$1.05M Buy
96,390
+30
+0% +$324 0.18% 148
2023
Q3 		$1.04M Buy
+96,360
New +$1.02M 0.12% 220
2023
Q2 		– Sell
-1,261,772
Closed -$13.2M – 712
2023
Q1 		$13.2M Buy
1,261,772
+725,300
+135% +$7.51M 0.61% 40
2022
Q4 		$5.5M Buy
536,472
+20,870
+4% +$212K 0.24% 168
2022
Q3 		$5.2M Sell
515,602
-48,698
-9% -$488K 0.15% 267
2022
Q2 		$5.6M Buy
564,300
+100
+0% +$995 0.15% 275
2022
Q1 		$5.61M Buy
+564,200
New +$5.59M 0.14% 281

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
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
QL
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital's DPCS Position: Q1 2024 in Review

Periscope Capital sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 96,390 shares — an estimated $1.05M sold.

Periscope Capital first reported a position in DPCS in Q1 2022 and held it in 7 quarters. The position peaked at $13.2M in Q1 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

  • Periscope Capital reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 96,390 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $1.05M.
  • Periscope Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • Periscope Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $13.2M 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 Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.