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

Blackstone Inc’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
2022 Q1	–	Sell	-250,000	Closed	-$153K	–	440
2021 Q4	$153K	Hold	250,000	–	–	﹤0.01%	417
2021 Q3	$189K	Hold	250,000	–	–	﹤0.01%	462
2021 Q2	$228K	Hold	250,000	–	–	﹤0.01%	474
2021 Q1	$150K	Buy	+250,000	New	+$200K	﹤0.01%	434

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Blackstone Inc's DLCAW Position: Q1 2022 in Review

Blackstone Inc sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2022, closing a stake of 250,000 shares — an estimated $153K sold.

Blackstone Inc first reported a position in DLCAW in Q1 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2021. 54 funds tracked by Wall St. Rank hold DLCAW as of Q1 2022.

Blackstone Inc reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 250,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $153K.
Blackstone Inc first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Deep Lake Capital Acquisition Corp. Warrant position peaked at $228K in Q2 2021.
54 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.