VF
DPCS

Virtu Financial’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,574
Closed -$160K – 2238
2022
Q4 		$160K Buy
+15,574
New +$158K 0.02% 789

Other funds holding DPCS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Virtu Financial's DPCS Position: Q1 2023 in Review

Virtu Financial sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q1 2023, closing a stake of 15,574 shares — an estimated $160K sold.

Virtu Financial first reported a position in DPCS in Q4 2022 and held it in 1 quarter. The position peaked at $160K in Q4 2022. 52 funds tracked by Wall St. Rank hold DPCS as of Q1 2023.

  • Virtu Financial reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,574 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $160K.
  • Virtu Financial first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $160K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.