UBS Group
DPCSW

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

UBS 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
2023
Q4 		– Sell
-218
Closed -$8 – 10109
2023
Q3 		$8 Buy
+218
New +$11 ﹤0.01% 9245
2023
Q2 		– Sell
-1,859
Closed -$65 – 9890
2023
Q1 		$65 Buy
1,859
+1,759
+1,759% +$94 ﹤0.01% 9310
2022
Q4 		$1 Buy
+100
New +$5 ﹤0.01% 10664

Other funds holding DPCSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group's DPCSW Position: Q4 2023 in Review

UBS Group sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2023, closing a stake of 218 shares — an estimated $8 sold.

UBS Group first reported a position in DPCSW in Q4 2022 and held it in 3 quarters. The position peaked at $65 in Q1 2023. 36 funds tracked by Wall St. Rank hold DPCSW as of Q4 2023.

  • UBS Group reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 218 DP Cap Acquisition Corp I Warrants shares in Q4 2023, an estimated $8.
  • UBS Group first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2022 and held it in 3 quarters.
  • UBS Group's DP Cap Acquisition Corp I Warrants position peaked at $65 in Q1 2023.
  • 36 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.