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

Prelude Capital 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	-22,405	Closed	-$78	–	1672
2022 Q4	$78	Sell	22,405 -5,592	-20%	-$75	﹤0.01%	1286
2022 Q3	$1K	Hold	27,997	–	–	﹤0.01%	1510
2022 Q2	$2K	Hold	27,997	–	–	﹤0.01%	1734
2022 Q1	$6K	Buy	+27,997	New	+$10.5K	﹤0.01%	1661

Prelude Capital Management's DLCAW Position: Q1 2023 in Review

Prelude Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 22,405 shares — an estimated $78 sold.

Prelude Capital Management first reported a position in DLCAW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Prelude Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 22,405 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $78.
Prelude Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.