Cowen and Company’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Cowen and Company’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	-308,772	Closed	-$1.08K	–	810
2022 Q4	$1.08K	Buy	308,772 +281,840	+1,046%	+$3.78K	﹤0.01%	611
2022 Q3	$1K	Hold	26,932	–	–	﹤0.01%	636
2022 Q2	$2K	Hold	26,932	–	–	﹤0.01%	631
2022 Q1	$5K	Sell	26,932 -9,472	-26%	-$3.54K	﹤0.01%	558
2021 Q4	$22K	Buy	+36,404	New	+$26.8K	﹤0.01%	525
2021 Q2	–	Sell	-102,122	Closed	-$61K	–	778
2021 Q1	$61K	Buy	+102,122	New	+$81.5K	﹤0.01%	370

Cowen and Company's DLCAW Position: Q1 2023 in Review

Cowen and Company sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 308,772 shares — an estimated $1.08K sold.

Cowen and Company first reported a position in DLCAW in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Cowen and Company reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 308,772 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.08K.
Cowen and Company first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Cowen and Company's Deep Lake Capital Acquisition Corp. Warrant position peaked at $61K in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.