Gabelli Funds’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,599
Closed -$86 1258
2022
Q4
$86 Hold
24,599
﹤0.01% 1209
2022
Q3
$1K Hold
24,599
﹤0.01% 1329
2022
Q2
$2K Hold
24,599
﹤0.01% 1371
2022
Q1
$5K Hold
24,599
﹤0.01% 1419
2021
Q4
$15K Hold
24,599
﹤0.01% 1399
2021
Q3
$19K Hold
24,599
﹤0.01% 1365
2021
Q2
$22K Buy
+24,599
New +$18.5K ﹤0.01% 1337

Gabelli Funds's DLCAW Position: Q1 2023 in Review

Gabelli Funds sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 24,599 shares — an estimated $86 sold.

Gabelli Funds first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

  • Gabelli Funds reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Gabelli Funds sold 24,599 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $86.
  • Gabelli Funds first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Gabelli Funds's Deep Lake Capital Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.