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

Dupont 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	-84,999	Closed	-$298	–	1429
2022 Q4	$298	Hold	84,999	–	–	﹤0.01%	1310
2022 Q3	$3K	Hold	84,999	–	–	﹤0.01%	1386
2022 Q2	$7K	Hold	84,999	–	–	﹤0.01%	1425
2022 Q1	$17K	Hold	84,999	–	–	﹤0.01%	1450
2021 Q4	$53K	Hold	84,999	–	–	﹤0.01%	1385
2021 Q3	$64K	Hold	84,999	–	–	﹤0.01%	1385
2021 Q2	$77K	Hold	84,999	–	–	﹤0.01%	1421
2021 Q1	$59K	Buy	+84,999	New	+$67.8K	﹤0.01%	1409

Dupont Capital Management's DLCAW Position: Q1 2023 in Review

Dupont Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 84,999 shares — an estimated $298 sold.

Dupont Capital Management first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Dupont Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 84,999 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $298.
Dupont Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.