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

Privium Fund 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	-43,207	Closed	-$130	–	170
2022 Q4	$130	Hold	43,207	–	–	﹤0.01%	148
2022 Q3	$2K	Hold	43,207	–	–	﹤0.01%	196
2022 Q2	$3K	Hold	43,207	–	–	﹤0.01%	222
2022 Q1	$9K	Hold	43,207	–	–	﹤0.01%	240
2021 Q4	$28K	Buy	+43,207	New	+$31.9K	0.01%	189

Privium Fund Management's DLCAW Position: Q1 2023 in Review

Privium Fund Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 43,207 shares — an estimated $130 sold.

Privium Fund Management first reported a position in DLCAW in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Privium Fund Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 43,207 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $130.
Privium Fund Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.