Clear Street’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Clear Street’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	-105,429	Closed	–	–	1529
2022 Q4	$0	Buy	105,429 +1,731	+2%	+$23	﹤0.01%	1455
2022 Q3	$4K	Buy	103,698 +30,086	+41%	+$1.75K	﹤0.01%	859
2022 Q2	$6K	Buy	+73,612	New	+$11.4K	﹤0.01%	675

Clear Street's DLCAW Position: Q1 2023 in Review

Clear Street sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 105,429 shares.

Clear Street first reported a position in DLCAW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Clear Street reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 105,429 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Deep Lake Capital Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.