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

Fir Tree 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	-88,800	Closed	-$7K	–	663
2022 Q2	$7K	Sell	88,800 -11,200	-11%	-$1.74K	﹤0.01%	693
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	700
2021 Q4	$62K	Hold	100,000	–	–	﹤0.01%	650
2021 Q3	$76K	Hold	100,000	–	–	﹤0.01%	507
2021 Q2	$91K	Hold	100,000	–	–	﹤0.01%	491
2021 Q1	$69K	Buy	+100,000	New	+$79.8K	﹤0.01%	406

Other funds holding DLCAW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 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

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

Fir Tree Capital Management's DLCAW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q3 2022, closing a stake of 88,800 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in DLCAW in Q1 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 56 funds tracked by Wall St. Rank hold DLCAW as of Q3 2022.

Fir Tree Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 88,800 Deep Lake Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $7K.
Fir Tree Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $91K in Q2 2021.
56 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.