IAM
DLCAW

Ion Asset Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Ion Asset Management’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 		– Sell
-25,000
Closed -$19K – 53
2021
Q3 		$19K Sell
25,000
-25,000
-50% -$20.1K ﹤0.01% 47
2021
Q2 		$484K Buy
+50,000
New +$37.7K 0.06% 41

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

Ion Asset Management's DLCAW Position: Q4 2021 in Review

Ion Asset Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2021, closing a stake of 25,000 shares — an estimated $19K sold.

Ion Asset Management first reported a position in DLCAW in Q2 2021 and held it in 2 quarters. The position peaked at $484K in Q2 2021. 55 funds tracked by Wall St. Rank hold DLCAW as of Q4 2021.

  • Ion Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ion Asset Management sold 25,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $19K.
  • Ion Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Ion Asset Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $484K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.