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

Schonfeld Strategic 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	-45,128	Closed	-$158	–	2991
2022 Q4	$158	Hold	45,128	–	–	﹤0.01%	2528
2022 Q3	$2K	Hold	45,128	–	–	﹤0.01%	2825
2022 Q2	$4K	Buy	+45,128	New	+$7.02K	﹤0.01%	2355

Schonfeld Strategic Advisors's DLCAW Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 45,128 shares — an estimated $158 sold.

Schonfeld Strategic Advisors first reported a position in DLCAW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 45,128 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $158.
Schonfeld Strategic Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.