ECM
DLCAW

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

Evolution 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
2022
Q3 		– Sell
-20,000
Closed -$2K – 70
2022
Q2 		$2K Hold
20,000
– – ﹤0.01% 61
2022
Q1 		$4K Hold
20,000
– – 0.01% 64
2021
Q4 		$12K Buy
+20,000
New +$14.7K 0.04% 53

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Evolution Capital Management's DLCAW Position: Q3 2022 in Review

Evolution Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q3 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Evolution Capital Management first reported a position in DLCAW in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 56 funds tracked by Wall St. Rank hold DLCAW as of Q3 2022.

  • Evolution Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Evolution Capital Management sold 20,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Evolution Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Evolution Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.