CCM
DLCAW

Context Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Context Capital Management’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
-79,789
Closed – – 464
2022
Q4 		$0 Hold
79,789
– – ﹤0.01% 534
2022
Q3 		$3K Hold
79,789
– – ﹤0.01% 544
2022
Q2 		$6K Hold
79,789
– – ﹤0.01% 558
2022
Q1 		$16K Buy
+79,789
New +$29.8K ﹤0.01% 609

Context Capital Management's DLCAW Position: Q1 2023 in Review

Context Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 79,789 shares.

Context Capital Management first reported a position in DLCAW in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

  • Context Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 79,789 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
  • Context Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.