CVI Holdings’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

CVI Holdings’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	-247,300	Closed	-$866	–	644
2022 Q4	$866	Sell	247,300 -2,700	-1%	-$36	﹤0.01%	572
2022 Q3	$10K	Hold	250,000	–	–	﹤0.01%	636
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	637
2022 Q1	$50K	Hold	250,000	–	–	﹤0.01%	623
2021 Q4	$155K	Hold	250,000	–	–	0.01%	559
2021 Q3	$189K	Hold	250,000	–	–	0.01%	531
2021 Q2	$228K	Hold	250,000	–	–	0.02%	466
2021 Q1	$173K	Buy	+250,000	New	+$200K	0.01%	433

CVI Holdings's DLCAW Position: Q1 2023 in Review

CVI Holdings sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 247,300 shares — an estimated $866 sold.

CVI Holdings first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $228K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

CVI Holdings reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 247,300 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $866.
CVI Holdings first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Deep Lake Capital Acquisition Corp. Warrant position peaked at $228K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.