Polar Asset Management Partners’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$1.85K	–	900
2024 Q3	$1.85K	Hold	100,000	–	–	﹤0.01%	707
2024 Q2	$3K	Hold	100,000	–	–	﹤0.01%	694
2024 Q1	$5.01K	Hold	100,000	–	–	﹤0.01%	741
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	771
2023 Q3	$4.63K	Hold	100,000	–	–	﹤0.01%	831
2023 Q2	$4.09K	Hold	100,000	–	–	﹤0.01%	930
2023 Q1	$3.5K	Hold	100,000	–	–	﹤0.01%	1025
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	1189
2022 Q3	$17K	Hold	100,000	–	–	﹤0.01%	1192
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	1217
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	1080
2021 Q4	$60K	Buy	+100,000	New	+$60K	﹤0.01%	1196

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Polar Asset Management Partners sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.85K sold.

Polar Asset Management Partners first reported a position in DPCSW in Q4 2021 and held it in 12 quarters. The position peaked at $60K in Q4 2021. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Polar Asset Management Partners reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $1.85K.
Polar Asset Management Partners first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's DP Cap Acquisition Corp I Warrants position peaked at $60K in Q4 2021.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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