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

Walleye Trading’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	-91,488	Closed	-$1.69K	–	4865
2024 Q3	$1.69K	Hold	91,488	–	–	﹤0.01%	3939
2024 Q2	$2.75K	Hold	91,488	–	–	﹤0.01%	4028
2024 Q1	$4.58K	Hold	91,488	–	–	﹤0.01%	4442
2023 Q4	$1.83K	Buy	91,488 +9,857	+12%	+$202	﹤0.01%	4842
2023 Q3	$3.78K	Buy	81,631 +26,370	+48%	+$1.39K	﹤0.01%	4665
2023 Q2	$2.26K	Hold	55,261	–	–	﹤0.01%	4487
2023 Q1	$1.93K	Hold	55,261	–	–	﹤0.01%	4646
2022 Q4	$1.1K	Hold	55,261	–	–	﹤0.01%	4803
2022 Q3	$9K	Hold	55,261	–	–	﹤0.01%	4558
2022 Q2	$10K	Hold	55,261	–	–	﹤0.01%	4647
2022 Q1	$17K	Buy	+55,261	New	+$22.5K	﹤0.01%	4807

Other funds holding DPCSW

CCM

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

Walleye Trading's DPCSW Position: Q4 2024 in Review

Walleye Trading sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 91,488 shares — an estimated $1.69K sold.

Walleye Trading first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Walleye Trading reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 91,488 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $1.69K.
Walleye Trading first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Walleye Trading's DP Cap Acquisition Corp I Warrants position peaked at $17K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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