Old Mission Capital’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Old Mission Capital’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	-11,680	Closed	-$40	–	1859
2022 Q4	$40	Buy	+11,680	New	+$157	﹤0.01%	1428
2022 Q3	–	Sell	-10,480	Closed	-$1K	–	1540
2022 Q2	$1K	Buy	+10,480	New	+$1.63K	﹤0.01%	1393

Old Mission Capital's DLCAW Position: Q1 2023 in Review

Old Mission Capital sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 11,680 shares — an estimated $40 sold.

Old Mission Capital first reported a position in DLCAW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Old Mission Capital reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 11,680 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $40.
Old Mission Capital first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Old Mission Capital's Deep Lake Capital Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.