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

Periscope 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	-169,000	Closed	-$592	–	970
2022 Q4	$592	Hold	169,000	–	–	﹤0.01%	915
2022 Q3	$6K	Sell	169,000 -120,412	-42%	-$6.98K	﹤0.01%	1065
2022 Q2	$23K	Hold	289,412	–	–	﹤0.01%	910
2022 Q1	$58K	Hold	289,412	–	–	﹤0.01%	911
2021 Q4	$177K	Buy	289,412 +99,100	+52%	+$73.1K	﹤0.01%	720
2021 Q3	$138K	Buy	190,312 +930	+0.5%	+$746	﹤0.01%	707
2021 Q2	$172K	Buy	189,382 +26,674	+16%	+$20.1K	0.01%	630
2021 Q1	$97K	Buy	+162,708	New	+$130K	﹤0.01%	503

Periscope Capital's DLCAW Position: Q1 2023 in Review

Periscope Capital sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 169,000 shares — an estimated $592 sold.

Periscope Capital first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $177K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Periscope Capital reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 169,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $592.
Periscope Capital first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Periscope Capital's Deep Lake Capital Acquisition Corp. Warrant position peaked at $177K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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