Taconic Capital Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Taconic Capital Advisors’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	-125,000	Closed	-$2.49K	–	92
2024 Q3	$2.49K	Hold	125,000	–	–	﹤0.01%	87
2024 Q2	$3.75K	Hold	125,000	–	–	﹤0.01%	96
2024 Q1	$6.25K	Hold	125,000	–	–	﹤0.01%	92
2023 Q4	$2.5K	Hold	125,000	–	–	﹤0.01%	137
2023 Q3	$5.8K	Hold	125,000	–	–	﹤0.01%	156
2023 Q2	$5.08K	Hold	125,000	–	–	﹤0.01%	204
2023 Q1	$5K	Hold	125,000	–	–	﹤0.01%	279
2022 Q4	$12.5K	Hold	125,000	–	–	﹤0.01%	409
2022 Q3	$20K	Sell	125,000 -100,000	-44%	-$18.4K	﹤0.01%	519
2022 Q2	$45K	Hold	225,000	–	–	﹤0.01%	490
2022 Q1	$62K	Buy	+225,000	New	+$91.6K	﹤0.01%	536

Other funds holding DPCSW

CCM

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

Taconic Capital Advisors's DPCSW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 125,000 shares — an estimated $2.49K sold.

Taconic Capital Advisors first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $62K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Taconic Capital Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2.49K.
Taconic Capital Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Taconic Capital Advisors's DP Cap Acquisition Corp I Warrants position peaked at $62K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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