UOC
DPCS

UBS O'Connor’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

UBS O'Connor’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-661,670
Closed -$6.91M – 661
2023
Q1 		$6.91M Buy
+661,670
New +$6.86M 0.16% 89
2022
Q4 		– Sell
-668,145
Closed -$6.74M – 408
2022
Q3 		$6.74M Sell
668,145
-66,887
-9% -$671K 0.08% 167
2022
Q2 		$7.31M Buy
+735,032
New +$7.32M 0.08% 160

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor's DPCS Position: Q2 2023 in Review

UBS O'Connor sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 661,670 shares — an estimated $6.91M sold.

UBS O'Connor first reported a position in DPCS in Q2 2022 and held it in 3 quarters. The position peaked at $7.31M in Q2 2022. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

  • UBS O'Connor reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 661,670 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $6.91M.
  • UBS O'Connor first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $7.31M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.