Sculptor Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-1,048,837	Closed	-$10.8M	–	672
2022 Q4	$10.8M	Sell	1,048,837 -126,265	-11%	-$1.28M	0.19%	123
2022 Q3	$11.9M	Buy	1,175,102 +100	+0%	+$1K	0.15%	164
2022 Q2	$11.7M	Hold	1,175,002	–	–	0.12%	190
2022 Q1	$11.7M	Buy	+1,175,002	New	+$11.6M	0.09%	207

Other funds holding DPCS

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital's DPCS Position: Q1 2023 in Review

Sculptor Capital sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2023, closing a stake of 1,048,837 shares — an estimated $10.8M sold.

Sculptor Capital first reported a position in DPCS in Q1 2022 and held it in 4 quarters. The position peaked at $11.9M in Q3 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q1 2023.

Sculptor Capital reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,048,837 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $10.8M.
Sculptor Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $11.9M in Q3 2022.
52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.