Anson Funds Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Anson Funds 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
2021 Q4	–	Sell	-42,500	Closed	-$414K	–	427
2021 Q3	$414K	Hold	42,500	–	–	0.04%	260
2021 Q2	$411K	Hold	42,500	–	–	0.04%	255
2021 Q1	$417K	Buy	+42,500	New	+$33.9K	0.05%	228

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Anson Funds Management's DLCAW Position: Q4 2021 in Review

Anson Funds Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2021, closing a stake of 42,500 shares — an estimated $414K sold.

Anson Funds Management first reported a position in DLCAW in Q1 2021 and held it in 3 quarters. The position peaked at $417K in Q1 2021. 55 funds tracked by Wall St. Rank hold DLCAW as of Q4 2021.

Anson Funds Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 42,500 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $414K.
Anson Funds Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Anson Funds Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $417K in Q1 2021.
55 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.