PEAK6 Investments’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

PEAK6 Investments’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	-65,000	Closed	-$228	–	5212
2022 Q4	$228	Hold	65,000	–	–	﹤0.01%	4319
2022 Q3	$2K	Hold	65,000	–	–	﹤0.01%	4747
2022 Q2	$5K	Sell	65,000 -9,950	-13%	-$1.55K	﹤0.01%	5893
2022 Q1	$15K	Hold	74,950	–	–	﹤0.01%	4774
2021 Q4	$46K	Hold	74,950	–	–	﹤0.01%	4641
2021 Q3	$57K	Hold	74,950	–	–	﹤0.01%	4571
2021 Q2	$68K	Hold	74,950	–	–	﹤0.01%	4537
2021 Q1	$45K	Buy	+74,950	New	+$59.8K	﹤0.01%	4522

PEAK6 Investments's DLCAW Position: Q1 2023 in Review

PEAK6 Investments sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 65,000 shares — an estimated $228 sold.

PEAK6 Investments first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

PEAK6 Investments reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 65,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $228.
PEAK6 Investments first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
PEAK6 Investments's Deep Lake Capital Acquisition Corp. Warrant position peaked at $68K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.