MI
DLCAW

MMCAP International’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-20,000
Closed -$18 – 458
2021
Q2 		$18 Hold
20,000
– – ﹤0.01% 413
2021
Q1 		$12K Buy
+20,000
New +$16K ﹤0.01% 320

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International's DLCAW Position: Q3 2021 in Review

MMCAP International sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q3 2021, closing a stake of 20,000 shares — an estimated $18 sold.

MMCAP International first reported a position in DLCAW in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 48 funds tracked by Wall St. Rank hold DLCAW as of Q3 2021.

  • MMCAP International reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 20,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $18.
  • MMCAP International first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's Deep Lake Capital Acquisition Corp. Warrant position peaked at $12K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.