Bloom Tree Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Bloom Tree Partners’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	-16,398	Closed	-$57	–	61
2022 Q4	$57	Hold	16,398	–	–	﹤0.01%	52
2022 Q3	$1K	Hold	16,398	–	–	﹤0.01%	71
2022 Q2	$1K	Hold	16,398	–	–	﹤0.01%	131
2022 Q1	$3K	Sell	16,398 -3,240	-16%	-$1.21K	﹤0.01%	133
2021 Q4	$12K	Sell	19,638 -335	-2%	-$247	﹤0.01%	139
2021 Q3	$15K	Sell	19,973 -192	-1%	-$154	﹤0.01%	163
2021 Q2	$18K	Buy	20,165 +167	+0.8%	+$126	﹤0.01%	167
2021 Q1	$12K	Buy	+19,998	New	+$16K	﹤0.01%	150

Bloom Tree Partners's DLCAW Position: Q1 2023 in Review

Bloom Tree Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 16,398 shares — an estimated $57 sold.

Bloom Tree Partners first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Bloom Tree Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Bloom Tree Partners sold 16,398 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $57.
Bloom Tree Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Bloom Tree Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.