Schonfeld Strategic Advisors’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$203K	–	3091
2022 Q3	$203K	Sell	20,000 -9,999	-33%	-$101K	﹤0.01%	2330
2022 Q2	$301K	Sell	29,999 -25,000	-45%	-$251K	﹤0.01%	1663
2022 Q1	$555K	Sell	54,999 -20,001	-27%	-$201K	0.01%	1300
2021 Q4	$758K	Buy	+75,000	New	+$757K	0.01%	1059

Other funds holding DPCSU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Schonfeld Strategic Advisors's DPCSU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q4 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Schonfeld Strategic Advisors first reported a position in DPCSU in Q4 2021 and held it in 4 quarters. The position peaked at $758K in Q4 2021. 6 funds tracked by Wall St. Rank hold DPCSU as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining DP Cap Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 DP Cap Acquisition Corp I Unit shares in Q4 2022, an estimated $203K.
Schonfeld Strategic Advisors first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's DP Cap Acquisition Corp I Unit position peaked at $758K in Q4 2021.
6 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.