Bank of America’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Bank of America’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	-1,044	Closed	-$3	–	8658
2022 Q4	$3	Buy	1,044 +266	+34%	+$4	﹤0.01%	8156
2022 Q3	$0	Hold	778	–	–	﹤0.01%	8439
2022 Q2	$0	Hold	778	–	–	﹤0.01%	8691
2022 Q1	$0	Hold	778	–	–	﹤0.01%	9031
2021 Q4	$0	Hold	778	–	–	﹤0.01%	8890
2021 Q3	$1K	Hold	778	–	–	﹤0.01%	8044
2021 Q2	$1K	Hold	778	–	–	﹤0.01%	7685
2021 Q1	$0	Buy	+778	New	+$621	﹤0.01%	7934

Bank of America's DLCAW Position: Q1 2023 in Review

Bank of America sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 1,044 shares — an estimated $3 sold.

Bank of America first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Bank of America reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Bank of America sold 1,044 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.
Bank of America first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Bank of America's Deep Lake Capital Acquisition Corp. Warrant position peaked at $1K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.