Cantor Fitzgerald’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Cantor Fitzgerald’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	-15,000	Closed	–	–	838
2022 Q4	$0	Hold	15,000	–	–	﹤0.01%	833
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	922
2022 Q2	$1K	Hold	15,000	–	–	﹤0.01%	814
2022 Q1	$3K	Hold	15,000	–	–	﹤0.01%	412
2021 Q4	$9K	Buy	+15,000	New	+$11.1K	﹤0.01%	392

Cantor Fitzgerald's DLCAW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 15,000 shares.

Cantor Fitzgerald first reported a position in DLCAW in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Cantor Fitzgerald reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 15,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Cantor Fitzgerald first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Deep Lake Capital Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.