D.E. Shaw & Co’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

D.E. Shaw & Co’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	-14,233	Closed	-$50	–	5210
2022 Q4	$50	Hold	14,233	–	–	﹤0.01%	4824
2022 Q3	$0	Hold	14,233	–	–	﹤0.01%	5721
2022 Q2	$1K	Hold	14,233	–	–	﹤0.01%	5284
2022 Q1	$3K	Hold	14,233	–	–	﹤0.01%	5473
2021 Q4	$9K	Hold	14,233	–	–	﹤0.01%	5328
2021 Q3	$11K	Buy	+14,233	New	+$11.4K	﹤0.01%	4912

D.E. Shaw & Co's DLCAW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 14,233 shares — an estimated $50 sold.

D.E. Shaw & Co first reported a position in DLCAW in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

D.E. Shaw & Co reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 14,233 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $50.
D.E. Shaw & Co first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's Deep Lake Capital Acquisition Corp. Warrant position peaked at $11K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.