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
2023 Q3	–	Sell	-400,000	Closed	-$16K	–	721
2023 Q2	$16K	Buy	+400,000	New	+$17.9K	﹤0.01%	502

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.