SIM
DPCS

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

Sandia Investment 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
Q2 		– Sell
-105,570
Closed -$1.16M – 152
2024
Q1 		$1.16M Hold
105,570
– – 1.12% 22
2023
Q4 		$1.15M Sell
105,570
-223,340
-68% -$2.41M 0.79% 33
2023
Q3 		$3.52M Sell
328,910
-46,597
-12% -$492K 0.96% 36
2023
Q2 		$3.96M Buy
+375,507
New +$3.93M 0.88% 39

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Sandia Investment Management's DPCS Position: Q2 2024 in Review

Sandia Investment Management sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2024, closing a stake of 105,570 shares — an estimated $1.16M sold.

Sandia Investment Management first reported a position in DPCS in Q2 2023 and held it in 4 quarters. The position peaked at $3.96M in Q2 2023. 14 funds tracked by Wall St. Rank hold DPCS as of Q2 2024.

  • Sandia Investment Management reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 105,570 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $1.16M.
  • Sandia Investment Management first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Sandia Investment Management's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $3.96M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.