Linden Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Linden Advisors’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	-23,591	Closed	-$78	–	587
2022 Q4	$78	Hold	23,591	–	–	﹤0.01%	574
2022 Q3	$1K	Hold	23,591	–	–	﹤0.01%	692
2022 Q2	$2K	Hold	23,591	–	–	﹤0.01%	723
2022 Q1	$4K	Sell	23,591 -187,172	-89%	-$69.9K	﹤0.01%	719
2021 Q4	$130K	Hold	210,763	–	–	﹤0.01%	694
2021 Q3	$146K	Hold	210,763	–	–	﹤0.01%	614
2021 Q2	$190K	Buy	210,763 +109,301	+108%	+$82.4K	﹤0.01%	692
2021 Q1	$66K	Buy	+101,462	New	+$81K	﹤0.01%	697

Linden Advisors's DLCAW Position: Q1 2023 in Review

Linden Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 23,591 shares — an estimated $78 sold.

Linden Advisors first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Linden Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 23,591 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $78.
Linden Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Linden Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $190K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.