LMR Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

LMR 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
2023 Q1	–	Sell	-75,000	Closed	-$757K	–	1299
2022 Q4	$757K	Hold	75,000	–	–	0.01%	780
2022 Q3	$746K	Hold	75,000	–	–	0.01%	808
2022 Q2	$738K	Hold	75,000	–	–	0.01%	830
2022 Q1	$736K	Hold	75,000	–	–	0.01%	914
2021 Q4	$734K	Hold	75,000	–	–	0.01%	816
2021 Q3	$731K	Hold	75,000	–	–	0.01%	713
2021 Q2	$68K	Hold	75,000	–	–	﹤0.01%	941
2021 Q1	$45K	Buy	+75,000	New	+$59.9K	﹤0.01%	916

LMR Partners's DLCAW Position: Q1 2023 in Review

LMR Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 75,000 shares — an estimated $757K sold.

LMR Partners first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $757K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

LMR Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 75,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $757K.
LMR Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
LMR Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $757K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.