Alpine Global Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Alpine Global Management’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	-50,600	Closed	–	–	574
2022 Q4	$0	Hold	50,600	–	–	﹤0.01%	707
2022 Q3	$2K	Hold	50,600	–	–	﹤0.01%	386
2022 Q2	$4K	Buy	+50,600	New	+$7.87K	﹤0.01%	422

Alpine Global Management's DLCAW Position: Q1 2023 in Review

Alpine Global Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 50,600 shares.

Alpine Global Management first reported a position in DLCAW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Alpine Global Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 50,600 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Alpine Global Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.