PAMP
DPCS

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

Polar Asset Management Partners’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
Q4 		– Sell
-419,396
Closed -$4.79M – 898
2024
Q3 		$4.79M Hold
419,396
– – 0.1% 205
2024
Q2 		$4.72M Hold
419,396
– – 0.1% 209
2024
Q1 		$4.61M Hold
419,396
– – 0.08% 230
2023
Q4 		$4.57M Hold
419,396
– – 0.08% 235
2023
Q3 		$4.53M Hold
419,396
– – 0.1% 243
2023
Q2 		$4.42M Sell
419,396
-175,400
-29% -$1.84M 0.08% 316
2023
Q1 		$6.22M Sell
594,796
-13,860
-2% -$144K 0.09% 286
2022
Q4 		$6.24M Buy
608,656
+13,860
+2% +$141K 0.08% 355
2022
Q3 		$6M Buy
594,796
+394,796
+197% +$3.96M 0.07% 412
2022
Q2 		$1.99M Hold
200,000
– – 0.02% 693
2022
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.02% 626

Polar Asset Management Partners's DPCS Position: Q4 2024 in Review

Polar Asset Management Partners sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 419,396 shares — an estimated $4.79M sold.

Polar Asset Management Partners first reported a position in DPCS in Q1 2022 and held it in 11 quarters. The position peaked at $6.24M in Q4 2022. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

  • Polar Asset Management Partners reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 419,396 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $4.79M.
  • Polar Asset Management Partners first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $6.24M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.