ICMH
DLCAW

Integrity Capital Management (HK)’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-47,484
Closed -$9K – 92
2022
Q1 		$9K Sell
47,484
-31,325
-40% -$11.7K 0.05% 122
2021
Q4 		$48K Buy
+78,809
New +$58.1K 0.15% 113

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
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Integrity Capital Management (HK)'s DLCAW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q2 2022, closing a stake of 47,484 shares — an estimated $9K sold.

Integrity Capital Management (HK) first reported a position in DLCAW in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q4 2021. 59 funds tracked by Wall St. Rank hold DLCAW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 47,484 Deep Lake Capital Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
  • Integrity Capital Management (HK) first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Deep Lake Capital Acquisition Corp. Warrant position peaked at $48K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.