David Shaw’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

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

David Shaw's DLCAW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 14,233 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $50.
  • David Shaw first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.