Goldman Sachs
DLCAW

Goldman Sachs’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Goldman Sachs’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
2021
Q2 		– Sell
-27,256
Closed -$16K – 6673
2021
Q1 		$16K Buy
+27,256
New +$21.8K ﹤0.01% 6022

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs's DLCAW Position: Q2 2021 in Review

Goldman Sachs sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q2 2021, closing a stake of 27,256 shares — an estimated $16K sold.

Goldman Sachs first reported a position in DLCAW in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 42 funds tracked by Wall St. Rank hold DLCAW as of Q2 2021.

  • Goldman Sachs reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 27,256 Deep Lake Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $16K.
  • Goldman Sachs first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Goldman Sachs's Deep Lake Capital Acquisition Corp. Warrant position peaked at $16K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.