Jane Street’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-36,386	Closed	-$127	–	10569
2022 Q4	$127	Hold	36,386	–	–	﹤0.01%	9005
2022 Q3	$1K	Hold	36,386	–	–	﹤0.01%	9576
2022 Q2	$3K	Hold	36,386	–	–	﹤0.01%	9466
2022 Q1	$7K	Hold	36,386	–	–	﹤0.01%	10113
2021 Q4	$22K	Hold	36,386	–	–	﹤0.01%	9780
2021 Q3	$28K	Hold	36,386	–	–	﹤0.01%	9703
2021 Q2	$33K	Sell	36,386 -481	-1%	-$363	﹤0.01%	9581
2021 Q1	$22K	Buy	+36,867	New	+$29.4K	﹤0.01%	8970

Jane Street's DLCAW Position: Q1 2023 in Review

Jane Street sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 36,386 shares — an estimated $127 sold.

Jane Street first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Jane Street reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 36,386 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $127.
Jane Street first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's Deep Lake Capital Acquisition Corp. Warrant position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.