GCL
DLCAW

Glazer Capital LLC’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-132,137
Closed -$81K – 833
2021
Q4 		$81K Buy
+132,137
New +$97.4K ﹤0.01% 697

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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

Glazer Capital LLC's DLCAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2022, closing a stake of 132,137 shares — an estimated $81K sold.

Glazer Capital LLC first reported a position in DLCAW in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 54 funds tracked by Wall St. Rank hold DLCAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 132,137 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $81K.
  • Glazer Capital LLC first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Deep Lake Capital Acquisition Corp. Warrant position peaked at $81K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.