Picton Mahoney Asset Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Picton Mahoney Asset 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	-50,000	Closed	-$1K	–	742
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	673
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	742
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	836
2022 Q1	$10K	Hold	50,000	–	–	﹤0.01%	909
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	880
2021 Q3	$37K	Buy	+50,000	New	+$40.1K	﹤0.01%	777

Picton Mahoney Asset Management's DLCAW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in DLCAW in Q3 2021 and held it in 6 quarters. The position peaked at $37K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $37K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.