Westchester Capital Management (New York)’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,118,105
Closed -$11.7M 350
2023
Q1
$11.7M Buy
1,118,105
+689,735
+161% +$7.15M 0.35% 68
2022
Q4
$4.4M Buy
+428,370
New +$4.36M 0.12% 212

Other funds holding DPCS

Westchester Capital Management (New York)'s DPCS Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 1,118,105 shares — an estimated $11.7M sold.

Westchester Capital Management (New York) first reported a position in DPCS in Q4 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,118,105 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $11.7M.
  • Westchester Capital Management (New York) first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $11.7M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.