Sandia Investment Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Sandia Investment 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 Q4	–	Sell	-24,593	Closed	-$455	–	155
2024 Q3	$455	Hold	24,593	–	–	﹤0.01%	108
2024 Q2	$1.07K	Hold	24,593	–	–	﹤0.01%	114
2024 Q1	$1.04K	Hold	24,593	–	–	﹤0.01%	131
2023 Q4	$492	Sell	24,593 -29,571	-55%	-$606	﹤0.01%	167
2023 Q3	$2.82K	Buy	+54,164	New	+$2.85K	﹤0.01%	211

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sandia Investment Management's DPCSW Position: Q3 2023 in Review

Sandia Investment Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q3 2023, closing a stake of 89,709 shares — an estimated $4.72K sold.

Sandia Investment Management first reported a position in DPCSW in Q2 2023 and held it in 1 quarter. The position peaked at $4.09K in Q2 2023. 40 funds tracked by Wall St. Rank hold DPCSW as of Q3 2023.

Sandia Investment Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 89,709 DP Cap Acquisition Corp I Warrants shares in Q3 2023, an estimated $4.72K.
Sandia Investment Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's DP Cap Acquisition Corp I Warrants position peaked at $4.09K in Q2 2023.
40 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.