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

Segantii 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	-30,000	Closed	-$303K	–	463
2022 Q4	$303K	Hold	30,000	–	–	0.01%	323
2022 Q3	$299K	Hold	30,000	–	–	0.01%	432
2022 Q2	$295	Hold	30,000	–	–	0.01%	431
2022 Q1	$294K	Hold	30,000	–	–	0.01%	459
2021 Q4	$293K	Hold	30,000	–	–	0.01%	446
2021 Q3	$292K	Buy	+30,000	New	+$24.1K	0.01%	386

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

Segantii Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Segantii Capital Management first reported a position in DLCAW in Q3 2021 and held it in 6 quarters. The position peaked at $303K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Segantii Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 30,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $303K.
Segantii Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $303K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.