DLD Asset Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

DLD Asset 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
2021 Q2	–	Sell	-75,000	Closed	-$45K	–	172
2021 Q1	$45K	Buy	+75,000	New	+$59.9K	﹤0.01%	125

Other funds holding DLCAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return