StoneX Group’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

StoneX Group’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	-48,399	Closed	-$895	–	955
2024 Q3	$895	Sell	48,399 -83,401	-63%	-$2.46K	﹤0.01%	383
2024 Q2	$3.64K	Buy	131,800 +63,325	+92%	+$2.58K	﹤0.01%	343
2024 Q1	$1.72K	Buy	+68,475	New	+$2.25K	﹤0.01%	355
2023 Q4	–	Sell	-25,400	Closed	-$892	–	482
2023 Q3	$892	Buy	+25,400	New	+$1.34K	﹤0.01%	389

Other funds holding DPCSW

CCM

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

StoneX Group's DPCSW Position: Q4 2024 in Review

StoneX Group sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 48,399 shares — an estimated $895 sold.

StoneX Group first reported a position in DPCSW in Q3 2023 and held it in 4 quarters. The position peaked at $3.64K in Q2 2024. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

StoneX Group reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 48,399 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $895.
StoneX Group first reported a position in DP Cap Acquisition Corp I Warrants in Q3 2023 and held it in 4 quarters.
StoneX Group's DP Cap Acquisition Corp I Warrants position peaked at $3.64K in Q2 2024.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.