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

Centerbridge 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	-60,000	Closed	-$210	–	19
2022 Q4	$210	Hold	60,000	–	–	﹤0.01%	19
2022 Q3	$3K	Hold	60,000	–	–	﹤0.01%	24
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	27
2022 Q1	$12K	Hold	60,000	–	–	﹤0.01%	28
2021 Q4	$37K	Hold	60,000	–	–	﹤0.01%	45
2021 Q3	$46K	Hold	60,000	–	–	0.01%	40
2021 Q2	$55K	Buy	60,000 +36,000	+150%	+$27.1K	0.01%	45
2021 Q1	$15K	Buy	+24,000	New	+$19.2K	﹤0.01%	55

Centerbridge Partners's DLCAW Position: Q1 2023 in Review

Centerbridge Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 60,000 shares — an estimated $210 sold.

Centerbridge Partners first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $55K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Centerbridge Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Centerbridge Partners sold 60,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $210.
Centerbridge Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Centerbridge Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $55K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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