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

Yakira Capital 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	-50,000	Closed	-$925	–	286
2024 Q3	$925	Hold	50,000	–	–	﹤0.01%	254
2024 Q2	$2.19K	Hold	50,000	–	–	﹤0.01%	250
2024 Q1	$2.13K	Hold	50,000	–	–	﹤0.01%	279
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	316
2023 Q3	$2.6K	Hold	50,000	–	–	﹤0.01%	325
2023 Q2	$2.28K	Hold	50,000	–	–	﹤0.01%	325
2023 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	360
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	359
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	375
2022 Q2	$8K	Buy	+50,000	New	+$11.5K	﹤0.01%	375

Other funds holding DPCSW

CCM

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

Yakira Capital Management's DPCSW Position: Q4 2024 in Review

Yakira Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 50,000 shares — an estimated $925 sold.

Yakira Capital Management first reported a position in DPCSW in Q2 2022 and held it in 10 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Yakira Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 50,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $925.
Yakira Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q2 2022 and held it in 10 quarters.
Yakira Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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