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

Moore 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
2023 Q1	–	Sell	-150,000	Closed	-$525	–	664
2022 Q4	$525	Hold	150,000	–	–	﹤0.01%	535
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	634
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	629
2022 Q1	$30K	Hold	150,000	–	–	﹤0.01%	680
2021 Q4	$93K	Hold	150,000	–	–	﹤0.01%	626
2021 Q3	$114K	Hold	150,000	–	–	﹤0.01%	668
2021 Q2	$137K	Buy	+150,000	New	+$113K	﹤0.01%	710

Moore Capital Management's DLCAW Position: Q1 2023 in Review

Moore Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 150,000 shares — an estimated $525 sold.

Moore Capital Management first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Moore Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 150,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $525.
Moore Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Moore Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $137K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.