KIM LLC’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

KIM LLC’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	-35,000	Closed	–	–	698
2022 Q4	$0	Hold	35,000	–	–	﹤0.01%	688
2022 Q3	$1K	Hold	35,000	–	–	﹤0.01%	826
2022 Q2	$3K	Buy	+35,000	New	+$5.44K	﹤0.01%	836

KIM LLC's DLCAW Position: Q1 2023 in Review

KIM LLC sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 35,000 shares.

KIM LLC first reported a position in DLCAW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

KIM LLC reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 35,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
KIM LLC first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's Deep Lake Capital Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.