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

Aristeia Capital’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	-297,898	Closed	-$998	–	554
2022 Q4	$998	Hold	297,898	–	–	﹤0.01%	519
2022 Q3	$11K	Hold	297,898	–	–	﹤0.01%	646
2022 Q2	$24K	Hold	297,898	–	–	﹤0.01%	613
2022 Q1	$60K	Hold	297,898	–	–	﹤0.01%	619
2021 Q4	$185K	Hold	297,898	–	–	﹤0.01%	539
2021 Q3	$206K	Hold	297,898	–	–	﹤0.01%	467
2021 Q2	$271K	Buy	+297,898	New	+$225K	0.01%	429

Aristeia Capital's DLCAW Position: Q1 2023 in Review

Aristeia Capital sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 297,898 shares — an estimated $998 sold.

Aristeia Capital first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $271K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Aristeia Capital reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 297,898 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $998.
Aristeia Capital first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Deep Lake Capital Acquisition Corp. Warrant position peaked at $271K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.