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

Periscope Capital’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	-807,100	Closed	-$14.9K	–	266
2024 Q3	$14.9K	Sell	807,100 -200	-0%	-$6	0.01%	162
2024 Q2	$35.3K	Sell	807,300 -381,317	-32%	-$15.6K	0.01%	156
2024 Q1	$52.2K	Hold	1,188,617	–	–	0.01%	218
2023 Q4	$23.8K	Buy	1,188,617 +100,000	+9%	+$2.05K	﹤0.01%	321
2023 Q3	$55.6K	Hold	1,088,617	–	–	0.01%	363
2023 Q2	$48.7K	Buy	1,088,617 +100,000	+10%	+$4.47K	﹤0.01%	434
2023 Q1	$34.6K	Buy	988,617 +90,434	+10%	+$4.83K	﹤0.01%	588
2022 Q4	$37.4K	Buy	898,183 +293,012	+48%	+$16K	﹤0.01%	605
2022 Q3	$97K	Buy	605,171 +322,771	+114%	+$59.2K	﹤0.01%	626
2022 Q2	$44K	Hold	282,400	–	–	﹤0.01%	718
2022 Q1	$85K	Buy	+282,400	New	+$115K	﹤0.01%	805

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's DPCSW Position: Q4 2024 in Review

Periscope Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 807,100 shares — an estimated $14.9K sold.

Periscope Capital first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $97K in Q3 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Periscope Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 807,100 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $14.9K.
Periscope Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Periscope Capital's DP Cap Acquisition Corp I Warrants position peaked at $97K in Q3 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.