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

Balyasny Asset 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	-100,000	Closed	-$350	–	3427
2022 Q4	$350	Hold	100,000	–	–	﹤0.01%	2716
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	2733
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	2615
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	2357
2021 Q4	$62K	Hold	100,000	–	–	﹤0.01%	2043
2021 Q3	$76K	Hold	100,000	–	–	﹤0.01%	1730
2021 Q2	$91K	Buy	+100,000	New	+$75.4K	﹤0.01%	1811

Balyasny Asset Management's DLCAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 100,000 shares — an estimated $350 sold.

Balyasny Asset Management first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Balyasny Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $350.
Balyasny Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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