UBS Group’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

UBS Group’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$7.99K	–	10658
2022 Q4	$7.99K	Hold	800	–	–	﹤0.01%	8833
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	8767
2022 Q2	$8K	Hold	800	–	–	﹤0.01%	8376
2022 Q1	$8K	Hold	800	–	–	﹤0.01%	8721
2021 Q4	$8K	Buy	+800	New	+$8.07K	﹤0.01%	9073

Other funds holding DPCSU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's DPCSU Position: Q1 2023 in Review

UBS Group sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q1 2023, closing a stake of 800 shares — an estimated $7.99K sold.

UBS Group first reported a position in DPCSU in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 3 funds tracked by Wall St. Rank hold DPCSU as of Q1 2023.

UBS Group reported no remaining DP Cap Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 800 DP Cap Acquisition Corp I Unit shares in Q1 2023, an estimated $7.99K.
UBS Group first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 5 quarters.
UBS Group's DP Cap Acquisition Corp I Unit position peaked at $8K in Q3 2022.
3 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.