Polar Asset Management Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Polar Asset Management Partners’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	-109,700	Closed	-$384	–	1354
2022 Q4	$384	Hold	109,700	–	–	﹤0.01%	1225
2022 Q3	$4K	Hold	109,700	–	–	﹤0.01%	1339
2022 Q2	$9K	Hold	109,700	–	–	﹤0.01%	1284
2022 Q1	$22K	Hold	109,700	–	–	﹤0.01%	1120
2021 Q4	$67K	Sell	109,700 -12,900	-11%	-$9.51K	﹤0.01%	1181
2021 Q3	$93K	Hold	122,600	–	–	﹤0.01%	1101
2021 Q2	$112K	Sell	122,600 -52,400	-30%	-$39.5K	﹤0.01%	1013
2021 Q1	$105K	Buy	+175,000	New	+$140K	﹤0.01%	856

Polar Asset Management Partners's DLCAW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 109,700 shares — an estimated $384 sold.

Polar Asset Management Partners first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Polar Asset Management Partners reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 109,700 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $384.
Polar Asset Management Partners first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Deep Lake Capital Acquisition Corp. Warrant position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.