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

Sage Rock 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
2023 Q4	–	Sell	-288,800	Closed	-$13.4K	–	63
2023 Q3	$13.4K	Hold	288,800	–	–	0.02%	66
2023 Q2	$11.8K	Hold	288,800	–	–	0.01%	69
2023 Q1	$10.1K	Hold	288,800	–	–	0.01%	111
2022 Q4	$5.78K	Hold	288,800	–	–	﹤0.01%	164
2022 Q3	$49K	Sell	288,800 -112,000	-28%	-$20.6K	0.01%	161
2022 Q2	$76K	Buy	+400,800	New	+$92.1K	0.02%	183

Other funds holding DPCSW

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

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

Sage Rock Capital Management's DPCSW Position: Q4 2023 in Review

Sage Rock Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2023, closing a stake of 288,800 shares — an estimated $13.4K sold.

Sage Rock Capital Management first reported a position in DPCSW in Q2 2022 and held it in 6 quarters. The position peaked at $76K in Q2 2022. 36 funds tracked by Wall St. Rank hold DPCSW as of Q4 2023.

Sage Rock Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 288,800 DP Cap Acquisition Corp I Warrants shares in Q4 2023, an estimated $13.4K.
Sage Rock Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 6 quarters.
Sage Rock Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $76K in Q2 2022.
36 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.