Radcliffe Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Radcliffe Capital 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 Q1	–	Sell	-179,717	Closed	-$2.7K	–	134
2023 Q4	$2.7K	Sell	179,717 -45,255	-20%	-$928	﹤0.01%	163
2023 Q3	$11.7K	Hold	224,972	–	–	﹤0.01%	329
2023 Q2	$10.3K	Hold	224,972	–	–	﹤0.01%	414
2023 Q1	$6.66K	Hold	224,972	–	–	﹤0.01%	590
2022 Q4	$2.31M	Hold	224,972	–	–	0.07%	420
2022 Q3	$2.27M	Buy	224,972 +25,000	+13%	+$4.59K	0.05%	584
2022 Q2	$1.99M	Buy	199,972 +6,300	+3%	+$1.45K	0.05%	685
2022 Q1	$1.93M	Buy	+193,672	New	+$78.8K	0.04%	690

Other funds holding DPCSW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Radcliffe Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q1 2024, closing a stake of 179,717 shares — an estimated $2.7K sold.

Radcliffe Capital Management first reported a position in DPCSW in Q1 2022 and held it in 8 quarters. The position peaked at $2.31M in Q4 2022. 35 funds tracked by Wall St. Rank hold DPCSW as of Q1 2024.

Radcliffe Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 179,717 DP Cap Acquisition Corp I Warrants shares in Q1 2024, an estimated $2.7K.
Radcliffe Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $2.31M in Q4 2022.
35 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.