Equitec Proprietary Markets’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Equitec Proprietary Markets’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	-4,000	Closed	-$14	–	227
2022 Q4	$14	Hold	4,000	–	–	﹤0.01%	203
2022 Q3	$0	Hold	4,000	–	–	﹤0.01%	304
2022 Q2	$0	Hold	4,000	–	–	﹤0.01%	293
2022 Q1	$1K	Hold	4,000	–	–	﹤0.01%	239
2021 Q4	$2K	Hold	4,000	–	–	﹤0.01%	424
2021 Q3	$3K	Hold	4,000	–	–	﹤0.01%	243
2021 Q2	$4K	Buy	+4,000	New	+$3.02K	﹤0.01%	267

Equitec Proprietary Markets's DLCAW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 4,000 shares — an estimated $14 sold.

Equitec Proprietary Markets first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Equitec Proprietary Markets reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 4,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $14.
Equitec Proprietary Markets first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's Deep Lake Capital Acquisition Corp. Warrant position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.