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

Radcliffe 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	-235,350	Closed	-$2.37M	–	880
2022 Q4	$2.37M	Hold	235,350	–	–	0.08%	413
2022 Q3	$2.34M	Hold	235,350	–	–	0.06%	572
2022 Q2	$2.32M	Hold	235,350	–	–	0.05%	602
2022 Q1	$2.31M	Hold	235,350	–	–	0.05%	583
2021 Q4	$2.3M	Hold	235,350	–	–	0.06%	497
2021 Q3	$2.29M	Hold	235,350	–	–	0.07%	426
2021 Q2	$2.28M	Hold	235,350	–	–	0.07%	440
2021 Q1	$2.31M	Buy	+235,350	New	+$188K	0.09%	384

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

Radcliffe Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 235,350 shares — an estimated $2.37M sold.

Radcliffe Capital Management first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $2.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Radcliffe Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 235,350 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.37M.
Radcliffe Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $2.37M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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