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

Exos 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
2022 Q2	$8K	Hold	99,727	–	–	﹤0.01%	278
2022 Q1	$20K	Buy	99,727 +3,000	+3%	+$1.12K	0.01%	280
2021 Q4	$59K	Hold	96,727	–	–	0.03%	284
2021 Q3	$73K	Buy	96,727 +44,249	+84%	+$35.5K	0.04%	312
2021 Q2	$48K	Hold	52,478	–	–	0.02%	564
2021 Q1	$36K	Buy	+52,478	New	+$41.9K	0.03%	311

Other funds holding DLCAW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

KCM

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

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

Exos Asset Management's DLCAW Position: Q2 2022 in Review

Exos Asset Management held its Deep Lake Capital Acquisition Corp. Warrant (DLCAW) position steady in Q2 2022 at 99,727 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Exos Asset Management first reported a position in DLCAW in Q1 2021 and has held it in 6 quarters since. The position peaked at $73K in Q3 2021. 59 funds tracked by Wall St. Rank hold DLCAW as of Q2 2022.

Exos Asset Management held 99,727 shares of Deep Lake Capital Acquisition Corp. Warrant worth $8K as of Q2 2022.
Exos Asset Management left its Deep Lake Capital Acquisition Corp. Warrant share count unchanged in Q2 2022.
Deep Lake Capital Acquisition Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #278 holding.
Exos Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $73K in Q3 2021.
59 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.