Schonfeld Strategic Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Schonfeld Strategic Advisors’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	-18,267	Closed	-$337	–	2501
2024 Q3	$337	Hold	18,267	–	–	﹤0.01%	1981
2024 Q2	$798	Hold	18,267	–	–	﹤0.01%	2070
2024 Q1	$776	Hold	18,267	–	–	﹤0.01%	1991
2023 Q4	$365	Hold	18,267	–	–	﹤0.01%	1802
2023 Q3	$951	Sell	18,267 -493	-3%	-$26	﹤0.01%	1679
2023 Q2	$855	Sell	18,760 -3,740	-17%	-$167	﹤0.01%	2045
2023 Q1	$787	Hold	22,500	–	–	﹤0.01%	2016
2022 Q4	$675	Buy	22,500 +10,000	+80%	+$545	﹤0.01%	2491
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	2801
2022 Q2	$2K	Buy	+12,500	New	+$2.87K	﹤0.01%	2398

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Schonfeld Strategic Advisors's DPCSW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 18,267 shares — an estimated $337 sold.

Schonfeld Strategic Advisors first reported a position in DPCSW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 18,267 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $337.
Schonfeld Strategic Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's DP Cap Acquisition Corp I Warrants position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.