Citadel Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Citadel Advisors’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	-45,420	Closed	-$159	–	16199
2022 Q4	$159	Buy	45,420 +5,486	+14%	+$74	﹤0.01%	14743
2022 Q3	$1K	Buy	39,934 +25	+0.1%	+$1	﹤0.01%	12459
2022 Q2	$4K	Sell	39,909 -24	-0.1%	-$4	﹤0.01%	12699
2022 Q1	$8K	Sell	39,933 -85	-0.2%	-$32	﹤0.01%	13403
2021 Q4	$25K	Sell	40,018 -56,101	-58%	-$41.4K	﹤0.01%	13538
2021 Q3	$73K	Buy	+96,119	New	+$77.1K	﹤0.01%	13135
2021 Q2	–	Sell	-11,543	Closed	-$8K	–	14739
2021 Q1	$8K	Buy	+11,543	New	+$9.21K	﹤0.01%	13095

Citadel Advisors's DLCAW Position: Q1 2023 in Review

Citadel Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 45,420 shares — an estimated $159 sold.

Citadel Advisors first reported a position in DLCAW in Q1 2021 and held it in 7 quarters. The position peaked at $73K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Citadel Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 45,420 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $159.
Citadel Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $73K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.