Shaolin Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Shaolin Capital 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	-355,232	Closed	-$6.57K	–	310
2024 Q3	$6.57K	Sell	355,232 -105	-0%	-$3	﹤0.01%	234
2024 Q2	$10.7K	Hold	355,337	–	–	﹤0.01%	279
2024 Q1	$17.8K	Hold	355,337	–	–	﹤0.01%	246
2023 Q4	$7.11K	Sell	355,337 -110,000	-24%	-$2.25K	﹤0.01%	368
2023 Q3	$22K	Buy	+465,337	New	+$24.5K	﹤0.01%	401
2023 Q2	–	Sell	-400,000	Closed	-$17.9K	–	789
2023 Q1	$14K	Buy	400,000 +100,000	+33%	+$5.34K	﹤0.01%	601
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	710
2022 Q3	$51K	Hold	300,000	–	–	﹤0.01%	573
2022 Q2	$57K	Hold	300,000	–	–	﹤0.01%	671
2022 Q1	$90K	Buy	+300,000	New	+$122K	﹤0.01%	668

Other funds holding DPCSW

CCM

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

Shaolin Capital Management's DPCSW Position: Q4 2024 in Review

Shaolin Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 355,232 shares — an estimated $6.57K sold.

Shaolin Capital Management first reported a position in DPCSW in Q1 2022 and held it in 10 quarters. The position peaked at $90K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Shaolin Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 355,232 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $6.57K.
Shaolin Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $90K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.