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

Ramius 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
2023 Q1	–	Sell	-55,632	Closed	-$194	–	179
2022 Q4	$194	Hold	55,632	–	–	﹤0.01%	168
2022 Q3	$2K	Buy	55,632 +4,800	+9%	+$278	﹤0.01%	244
2022 Q2	$4K	Buy	+50,832	New	+$7.9K	﹤0.01%	251
2022 Q1	–	Sell	-50,832	Closed	-$31K	–	250
2021 Q4	$31K	Buy	50,832 +24,700	+95%	+$18.2K	0.01%	313
2021 Q3	$20K	Sell	26,132 -45,863	-64%	-$36.8K	0.01%	202
2021 Q2	$66K	Buy	71,995 +42,050	+140%	+$31.7K	0.03%	234
2021 Q1	$18K	Buy	+29,945	New	+$23.9K	﹤0.01%	320

Ramius Advisors's DLCAW Position: Q1 2023 in Review

Ramius Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 55,632 shares — an estimated $194 sold.

Ramius Advisors first reported a position in DLCAW in Q1 2021 and held it in 7 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Ramius Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 55,632 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $194.
Ramius Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Ramius Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $66K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.