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

Davidson Kempner 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	-97,029	Closed	–	–	485
2022 Q4	$0	Hold	97,029	–	–	﹤0.01%	494
2022 Q3	$3K	Hold	97,029	–	–	﹤0.01%	528
2022 Q2	$8K	Hold	97,029	–	–	﹤0.01%	541
2022 Q1	$19K	Hold	97,029	–	–	﹤0.01%	581
2021 Q4	$59K	Hold	97,029	–	–	﹤0.01%	521
2021 Q3	$64K	Hold	97,029	–	–	﹤0.01%	465
2021 Q2	$86K	Hold	97,029	–	–	﹤0.01%	537
2021 Q1	$58K	Buy	+97,029	New	+$77.4K	﹤0.01%	458

Davidson Kempner Capital Management's DLCAW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 97,029 shares.

Davidson Kempner Capital Management first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 97,029 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Davidson Kempner Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.