K.J. Harrison & Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

K.J. Harrison & 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
2022 Q4	–	Sell	-24,650	Closed	-$1K	–	263
2022 Q3	$1K	Sell	24,650 -33,000	-57%	-$1.91K	﹤0.01%	206
2022 Q2	$5K	Sell	57,650 -30,000	-34%	-$4.67K	﹤0.01%	232
2022 Q1	$18K	Sell	87,650 -2,639	-3%	-$985	﹤0.01%	289
2021 Q4	$55K	Hold	90,289	–	–	0.01%	308
2021 Q3	$69K	Buy	90,289 +24,289	+37%	+$19.5K	0.01%	297
2021 Q2	$60	Buy	66,000 +28,000	+74%	+$21.1K	0.01%	293
2021 Q1	$23K	Buy	+38,000	New	+$30.3K	﹤0.01%	294

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

K.J. Harrison & Partners's DLCAW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2022, closing a stake of 24,650 shares — an estimated $1K sold.

K.J. Harrison & Partners first reported a position in DLCAW in Q1 2021 and held it in 7 quarters. The position peaked at $69K in Q3 2021. 50 funds tracked by Wall St. Rank hold DLCAW as of Q4 2022.

K.J. Harrison & Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 24,650 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
K.J. Harrison & Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
K.J. Harrison & Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $69K in Q3 2021.
50 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.