Adage Capital Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Adage Capital Partners’s Portfolio DLCAW Stock Details DLCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-972,234	Closed	-$3.4K	–	1084
2022 Q4	$3.4K	Hold	972,234	–	–	﹤0.01%	962
2022 Q3	$37K	Hold	972,234	–	–	﹤0.01%	997
2022 Q2	$78K	Hold	972,234	–	–	﹤0.01%	1013
2022 Q1	$194K	Hold	972,234	–	–	﹤0.01%	1018
2021 Q4	$593K	Hold	972,234	–	–	﹤0.01%	921
2021 Q3	$737K	Hold	972,234	–	–	﹤0.01%	925
2021 Q2	$885K	Hold	972,234	–	–	﹤0.01%	912
2021 Q1	$584K	Buy	+972,234	New	+$776K	﹤0.01%	908

Adage Capital Partners's DLCAW Position: Q1 2023 in Review

Adage Capital Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 972,234 shares — an estimated $3.4K sold.

Adage Capital Partners first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $885K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Adage Capital Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 972,234 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.4K.
Adage Capital Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $885K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.