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

Atalaya Capital 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	-14,545	Closed	–	–	306
2022 Q4	$0	Hold	14,545	–	–	﹤0.01%	327
2022 Q3	$1K	Hold	14,545	–	–	﹤0.01%	374
2022 Q2	$1K	Hold	14,545	–	–	﹤0.01%	343
2022 Q1	$3K	Hold	14,545	–	–	﹤0.01%	391
2021 Q4	$9K	Hold	14,545	–	–	﹤0.01%	388
2021 Q3	$11K	Hold	14,545	–	–	﹤0.01%	317
2021 Q2	$13K	Hold	14,545	–	–	﹤0.01%	304
2021 Q1	$10K	Buy	+14,545	New	+$11.6K	﹤0.01%	245

Atalaya Capital Management's DLCAW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 14,545 shares.

Atalaya Capital Management first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Atalaya Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 14,545 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Atalaya Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Atalaya Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.