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

Shaolin 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	-125,000	Closed	–	–	855
2022 Q4	$0	Hold	125,000	–	–	﹤0.01%	850
2022 Q3	$5K	Hold	125,000	–	–	﹤0.01%	900
2022 Q2	$10K	Hold	125,000	–	–	﹤0.01%	917
2022 Q1	$25K	Buy	+125,000	New	+$46.7K	﹤0.01%	865

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

Shaolin Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 125,000 shares.

Shaolin Capital Management first reported a position in DLCAW in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Shaolin Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 125,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
Shaolin Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $25K in Q1 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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