Walleye Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Walleye Capital’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	-164,899	Closed	-$3.05K	–	5846
2024 Q3	$3.05K	Hold	164,899	–	–	﹤0.01%	5045
2024 Q2	$4.95K	Hold	164,899	–	–	﹤0.01%	5312
2024 Q1	$8.26K	Hold	164,899	–	–	﹤0.01%	5095
2023 Q4	$3.3K	Buy	164,899 +19,714	+14%	+$404	﹤0.01%	4703
2023 Q3	$6.72K	Buy	145,185 +46,880	+48%	+$2.47K	﹤0.01%	4545
2023 Q2	$4.02K	Buy	98,305 +563	+0.6%	+$25	﹤0.01%	4064
2023 Q1	$3.42K	Hold	97,742	–	–	﹤0.01%	3711
2022 Q4	$1.96K	Hold	97,742	–	–	﹤0.01%	2994
2022 Q3	$17K	Hold	97,742	–	–	﹤0.01%	2748
2022 Q2	$19K	Hold	97,742	–	–	﹤0.01%	1916
2022 Q1	$29K	Buy	+97,742	New	+$39.8K	﹤0.01%	1902

Other funds holding DPCSW

CCM

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

Walleye Capital's DPCSW Position: Q4 2024 in Review

Walleye Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 164,899 shares — an estimated $3.05K sold.

Walleye Capital first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Walleye Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 164,899 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $3.05K.
Walleye Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's DP Cap Acquisition Corp I Warrants position peaked at $29K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.