QGA
DLCAW

Q Global Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-135,835
Closed -$27K – 314
2022
Q1 		$27K Buy
135,835
+96,084
+242% +$35.9K 0.02% 234
2021
Q4 		$24K Buy
+39,751
New +$29.3K 0.01% 321

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Q Global Advisors's DLCAW Position: Q2 2022 in Review

Q Global Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q2 2022, closing a stake of 135,835 shares — an estimated $27K sold.

Q Global Advisors first reported a position in DLCAW in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 59 funds tracked by Wall St. Rank hold DLCAW as of Q2 2022.

  • Q Global Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 135,835 Deep Lake Capital Acquisition Corp. Warrant shares in Q2 2022, an estimated $27K.
  • Q Global Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $27K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.