Picton Mahoney Asset Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Picton Mahoney Asset Management’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	-125,000	Closed	-$2K	–	966
2024 Q3	$2K	Hold	125,000	–	–	﹤0.01%	580
2024 Q2	$3K	Hold	125,000	–	–	﹤0.01%	556
2024 Q1	$5K	Hold	125,000	–	–	﹤0.01%	351
2023 Q4	$3K	Hold	125,000	–	–	﹤0.01%	416
2023 Q3	$6K	Hold	125,000	–	–	﹤0.01%	381
2023 Q2	$6K	Hold	125,000	–	–	﹤0.01%	378
2023 Q1	$4K	Hold	125,000	–	–	﹤0.01%	466
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	609
2022 Q3	$20K	Hold	125,000	–	–	﹤0.01%	608
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	699
2022 Q1	$37K	Buy	+125,000	New	+$50.9K	﹤0.01%	735

Other funds holding DPCSW

CCM

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

Picton Mahoney Asset Management's DPCSW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 125,000 shares — an estimated $2K sold.

Picton Mahoney Asset Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $37K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2K.
Picton Mahoney Asset Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's DP Cap Acquisition Corp I Warrants position peaked at $37K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.