ETH
DLCAW

Exos TFP Holdings’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Exos TFP Holdings’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
-495,259
Closed -$1.73K – 594
2022
Q4 		$1.73K Sell
495,259
-17,727
-3% -$238 ﹤0.01% 479
2022
Q3 		$20K Buy
+512,986
New +$29.8K 0.01% 347

Exos TFP Holdings's DLCAW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 495,259 shares — an estimated $1.73K sold.

Exos TFP Holdings first reported a position in DLCAW in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 495,259 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.73K.
  • Exos TFP Holdings first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Deep Lake Capital Acquisition Corp. Warrant position peaked at $20K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.