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

Sage Rock 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
2022 Q1	–	Sell	-666,198	Closed	-$406K	–	329
2021 Q4	$406K	Buy	666,198 +128,221	+24%	+$94.5K	0.06%	188
2021 Q3	$408K	Buy	537,977 +502,943	+1,436%	+$403K	0.06%	167
2021 Q2	$32K	Buy	+35,034	New	+$26.4K	﹤0.01%	220

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

Sage Rock Capital Management's DLCAW Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2022, closing a stake of 666,198 shares — an estimated $406K sold.

Sage Rock Capital Management first reported a position in DLCAW in Q2 2021 and held it in 3 quarters. The position peaked at $408K in Q3 2021. 54 funds tracked by Wall St. Rank hold DLCAW as of Q1 2022.

Sage Rock Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 666,198 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $406K.
Sage Rock Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Sage Rock Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $408K in Q3 2021.
54 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.