Walleye Capital’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Walleye Capital’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	-190,878	Closed	-$1.99M	–	4987
2023 Q1	$1.99M	Hold	190,878	–	–	0.03%	729
2022 Q4	$1.96M	Hold	190,878	–	–	0.04%	595
2022 Q3	$1.93M	Hold	190,878	–	–	0.04%	582
2022 Q2	$1.9M	Hold	190,878	–	–	0.05%	380
2022 Q1	$1.9M	Buy	+190,878	New	+$1.89M	0.05%	392

Other funds holding DPCS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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 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

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

Walleye Capital's DPCS Position: Q2 2023 in Review

Walleye Capital sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 190,878 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in DPCS in Q1 2022 and held it in 5 quarters. The position peaked at $1.99M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

Walleye Capital reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 190,878 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $1.99M.
Walleye Capital first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Walleye Capital's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $1.99M in Q1 2023.
17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.