Verition Fund Management
DPCSW

Verition Fund Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Verition Fund Management’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
-148,366
Closed -$2.75K – 3607
2024
Q3 		$2.75K Hold
148,366
– – ﹤0.01% 3124
2024
Q2 		$4.45K Hold
148,366
– – ﹤0.01% 2913
2024
Q1 		$7.42K Hold
148,366
– – ﹤0.01% 2702
2023
Q4 		$2.97K Hold
148,366
– – ﹤0.01% 2259
2023
Q3 		$6.88K Hold
148,366
– – ﹤0.01% 2259
2023
Q2 		$6.02K Hold
148,366
– – ﹤0.01% 2109
2023
Q1 		$5.93K Hold
148,366
– – ﹤0.01% 2081
2022
Q4 		$14.8K Hold
148,366
– – ﹤0.01% 1941
2022
Q3 		$24K Hold
148,366
– – ﹤0.01% 2771
2022
Q2 		$1.48M Buy
+148,366
New +$34.1K 0.03% 827

Other funds holding DPCSW

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

Verition Fund Management's DPCSW Position: Q4 2024 in Review

Verition Fund Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 148,366 shares — an estimated $2.75K sold.

Verition Fund Management first reported a position in DPCSW in Q2 2022 and held it in 10 quarters. The position peaked at $1.48M in Q2 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

  • Verition Fund Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 148,366 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2.75K.
  • Verition Fund Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 10 quarters.
  • Verition Fund Management's DP Cap Acquisition Corp I Warrants position peaked at $1.48M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.