HP
DLCAW

Hartree Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Hartree Partners’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
Q4 		$20.1K Sell
32,900
-2,100
-6% -$1.55K ﹤0.01% 128
2021
Q3 		$26.6K Hold
35,000
– – 0.01% 147
2021
Q2 		$31.9K Buy
+35,000
New +$26.4K 0.01% 160

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Hartree Partners's DLCAW Position: Q2 2021 in Review

Hartree Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q2 2021, closing a stake of 35,000 shares — an estimated $26.4K sold.

Hartree Partners first reported a position in DLCAW in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 42 funds tracked by Wall St. Rank hold DLCAW as of Q2 2021.

  • Hartree Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 35,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $26.4K.
  • Hartree Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $21K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.