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

Kingstown Capital 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
2022 Q3	$11K	Hold	275,000	–	–	0.04%	27
2022 Q2	$22K	Hold	275,000	–	–	0.04%	43
2022 Q1	$55K	Hold	275,000	–	–	0.08%	49
2021 Q4	$168K	Hold	275,000	–	–	0.21%	54
2021 Q3	$208K	Hold	275,000	–	–	0.21%	51
2021 Q2	$250K	Buy	275,000 +25,000	+10%	+$18.8K	0.15%	78
2021 Q1	$150K	Buy	+250,000	New	+$200K	0.05%	83

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

ETH

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

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

ESCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kingstown Capital Management's DLCAW Position: Q3 2022 in Review

Kingstown Capital Management held its Deep Lake Capital Acquisition Corp. Warrant (DLCAW) position steady in Q3 2022 at 275,000 shares worth $11K. The position accounts for 0.04% of the portfolio, ranked #27.

Kingstown Capital Management first reported a position in DLCAW in Q1 2021 and has held it in 7 quarters since. The position peaked at $250K in Q2 2021. 56 funds tracked by Wall St. Rank hold DLCAW as of Q3 2022.

Kingstown Capital Management held 275,000 shares of Deep Lake Capital Acquisition Corp. Warrant worth $11K as of Q3 2022.
Kingstown Capital Management left its Deep Lake Capital Acquisition Corp. Warrant share count unchanged in Q3 2022.
Deep Lake Capital Acquisition Corp. Warrant made up 0.04% of Kingstown Capital Management's portfolio in Q3 2022, its #27 holding.
Kingstown Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $250K in Q2 2021.
56 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.