RCM
DPCS

Radcliffe Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Radcliffe Capital 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
-399,900
Closed -$4.35M – 132
2023
Q4 		$4.35M Hold
399,900
– – 0.58% 44
2023
Q3 		$4.32M Hold
399,900
– – 0.54% 61
2023
Q2 		$4.22M Sell
399,900
-521,604
-57% -$5.46M 0.36% 84
2023
Q1 		$9.63M Buy
921,504
+239,501
+35% +$2.48M 0.6% 31
2022
Q4 		$7M Buy
682,003
+61,860
+10% +$630K 0.22% 109
2022
Q3 		$6.26M Hold
620,143
– – 0.15% 186
2022
Q2 		$6.16M Buy
620,143
+61,740
+11% +$615K 0.14% 186
2022
Q1 		$5.56M Buy
+558,403
New +$5.53M 0.13% 186

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
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 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Radcliffe Capital Management's DPCS Position: Q1 2024 in Review

Radcliffe Capital Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2024, closing a stake of 399,900 shares — an estimated $4.35M sold.

Radcliffe Capital Management first reported a position in DPCS in Q1 2022 and held it in 8 quarters. The position peaked at $9.63M in Q1 2023. 13 funds tracked by Wall St. Rank hold DPCS as of Q1 2024.

  • Radcliffe Capital Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 399,900 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $4.35M.
  • Radcliffe Capital Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $9.63M 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 Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.