OMERS Administration Corp’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$70	–	378
2022 Q4	$70	Hold	20,000	–	–	﹤0.01%	360
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	391
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	411
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	438
2021 Q4	$12K	Hold	20,000	–	–	﹤0.01%	353
2021 Q3	$15K	Buy	+20,000	New	+$16K	﹤0.01%	383

OMERS Administration Corp's DLCAW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 20,000 shares — an estimated $70 sold.

OMERS Administration Corp first reported a position in DLCAW in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

OMERS Administration Corp reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $70.
OMERS Administration Corp first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Deep Lake Capital Acquisition Corp. Warrant position peaked at $15K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.