WAM
DPCSU

Wolverine Asset Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Wolverine Asset Management’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60
Closed – – 2554
2022
Q2 		$0 Sell
60
-34,940
-100% -$350K ﹤0.01% 2508
2022
Q1 		$351K Sell
35,000
-299,363
-90% -$3.02M ﹤0.01% 1060
2021
Q4 		$3.38M Buy
+334,363
New +$3.37M 0.03% 413

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Wolverine Asset Management's DPCSU Position: Q3 2022 in Review

Wolverine Asset Management sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q3 2022, closing a stake of 60 shares.

Wolverine Asset Management first reported a position in DPCSU in Q4 2021 and held it in 3 quarters. The position peaked at $3.38M in Q4 2021. 10 funds tracked by Wall St. Rank hold DPCSU as of Q3 2022.

  • Wolverine Asset Management reported no remaining DP Cap Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 60 DP Cap Acquisition Corp I Unit shares in Q3 2022.
  • Wolverine Asset Management first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Wolverine Asset Management's DP Cap Acquisition Corp I Unit position peaked at $3.38M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.