Q Global Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Q Global Advisors’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	-105,022	Closed	-$2K	–	68
2024 Q3	$2K	Hold	105,022	–	–	﹤0.01%	60
2024 Q2	$3K	Hold	105,022	–	–	﹤0.01%	77
2024 Q1	$5K	Hold	105,022	–	–	﹤0.01%	94
2023 Q4	$2K	Hold	105,022	–	–	﹤0.01%	101
2023 Q3	$5K	Hold	105,022	–	–	﹤0.01%	110
2023 Q2	$4K	Hold	105,022	–	–	﹤0.01%	132
2023 Q1	$4K	Hold	105,022	–	–	﹤0.01%	165
2022 Q4	$2K	Hold	105,022	–	–	﹤0.01%	181
2022 Q3	$5K	Sell	105,022 -22,600	-18%	-$4.15K	﹤0.01%	147
2022 Q2	$24K	Sell	127,622 -11,915	-9%	-$2.74K	0.02%	87
2022 Q1	$42K	Buy	+139,537	New	+$56.8K	0.03%	123

Other funds holding DPCSW

CCM

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

Q Global Advisors's DPCSW Position: Q4 2024 in Review

Q Global Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 105,022 shares — an estimated $2K sold.

Q Global Advisors first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $42K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Q Global Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 105,022 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2K.
Q Global Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Q Global Advisors's DP Cap Acquisition Corp I Warrants position peaked at $42K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.