Wolverine Asset Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Wolverine Asset Management’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	-145,234	Closed	-$2.69K	–	1903
2024 Q3	$2.69K	Hold	145,234	–	–	﹤0.01%	1466
2024 Q2	$4.36K	Hold	145,234	–	–	﹤0.01%	1423
2024 Q1	$7.28K	Hold	145,234	–	–	﹤0.01%	1341
2023 Q4	$2.9K	Hold	145,234	–	–	﹤0.01%	1528
2023 Q3	$6.72K	Hold	145,234	–	–	﹤0.01%	1529
2023 Q2	$5.94K	Hold	145,234	–	–	﹤0.01%	1456
2023 Q1	$5.08K	Hold	145,234	–	–	﹤0.01%	1541
2022 Q4	$2.9K	Hold	145,234	–	–	﹤0.01%	1823
2022 Q3	$24K	Hold	145,234	–	–	﹤0.01%	1794
2022 Q2	$27K	Buy	145,234 +17,500	+14%	+$4.02K	﹤0.01%	1757
2022 Q1	$38K	Buy	+127,734	New	+$52K	﹤0.01%	1600

Other funds holding DPCSW

CCM

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

Wolverine Asset Management's DPCSW Position: Q4 2024 in Review

Wolverine Asset Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 145,234 shares — an estimated $2.69K sold.

Wolverine Asset Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $38K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Wolverine Asset Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 145,234 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $2.69K.
Wolverine Asset Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Wolverine Asset Management's DP Cap Acquisition Corp I Warrants position peaked at $38K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.