Jefferies Group’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Jefferies Group’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 Q3	$5.19K	Hold	135,500	–	–	﹤0.01%	1569
2022 Q2	$10.9K	Hold	135,500	–	–	﹤0.01%	1466
2022 Q1	$27.3K	Hold	135,500	–	–	﹤0.01%	1433
2021 Q4	$84K	Hold	135,500	–	–	﹤0.01%	1493
2021 Q3	$103K	Hold	135,500	–	–	﹤0.01%	1545
2021 Q2	$123K	Hold	135,500	–	–	﹤0.01%	1466
2021 Q1	$81.3K	Buy	+135,500	New	+$108K	﹤0.01%	1459

Other funds holding DLCAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Jefferies Group's DLCAW Position: Q3 2022 in Review

Jefferies Group held its Deep Lake Capital Acquisition Corp. Warrant (DLCAW) position steady in Q3 2022 at 135,500 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Jefferies Group first reported a position in DLCAW in Q1 2021 and has held it in 7 quarters since. The position peaked at $123K in Q2 2021. 56 funds tracked by Wall St. Rank hold DLCAW as of Q3 2022.

Jefferies Group held 135,500 shares of Deep Lake Capital Acquisition Corp. Warrant worth $5.19K as of Q3 2022.
Jefferies Group left its Deep Lake Capital Acquisition Corp. Warrant share count unchanged in Q3 2022.
Deep Lake Capital Acquisition Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1569 holding.
Jefferies Group first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Deep Lake Capital Acquisition Corp. Warrant position peaked at $123K in Q2 2021.
56 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.