SCC
DPCSW

Spring Creek Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-112,500
Closed -$31K – 168
2022
Q1 		$31K Buy
+112,500
New +$45.8K ﹤0.01% 634

Other funds holding DPCSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Spring Creek Capital's DPCSW Position: Q2 2022 in Review

Spring Creek Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q2 2022, closing a stake of 112,500 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in DPCSW in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 43 funds tracked by Wall St. Rank hold DPCSW as of Q2 2022.

  • Spring Creek Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 112,500 DP Cap Acquisition Corp I Warrants shares in Q2 2022, an estimated $31K.
  • Spring Creek Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's DP Cap Acquisition Corp I Warrants position peaked at $31K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.