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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$153K	–	436
2021 Q4	$153K	Hold	250,000	–	–	﹤0.01%	411
2021 Q3	$189K	Hold	250,000	–	–	﹤0.01%	461
2021 Q2	$228K	Hold	250,000	–	–	﹤0.01%	458
2021 Q1	$150K	Buy	+250,000	New	+$150K	﹤0.01%	417