Picton Mahoney Asset Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$1.63M	–	489
2023 Q4	$1.63M	Hold	150,000	–	–	0.04%	217
2023 Q3	$1.62M	Hold	150,000	–	–	0.05%	213
2023 Q2	$1.58M	Sell	150,000 -665,533	-82%	-$6.96M	0.07%	226
2023 Q1	$8.52M	Buy	815,533 +500,000	+158%	+$5.18M	0.38%	88
2022 Q4	$3.24M	Buy	315,533 +65,533	+26%	+$667K	0.15%	180
2022 Q3	$2.52M	Hold	250,000	–	–	0.09%	242
2022 Q2	$2.48M	Hold	250,000	–	–	0.09%	318
2022 Q1	$2.49M	Buy	+250,000	New	+$2.48M	0.09%	315

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 13.88% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 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 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's DPCS Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.63M sold.

Picton Mahoney Asset Management first reported a position in DPCS in Q1 2022 and held it in 8 quarters. The position peaked at $8.52M in Q1 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

Picton Mahoney Asset Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $1.63M.
Picton Mahoney Asset Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $8.52M 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 Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.