Spring Creek Capital’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-35,000	Closed	-$7K	–	566
2022 Q1	$7K	Hold	35,000	–	–	﹤0.01%	804
2021 Q4	$22K	Hold	35,000	–	–	﹤0.01%	637
2021 Q3	$27K	Hold	35,000	–	–	﹤0.01%	546
2021 Q2	$32K	Hold	35,000	–	–	﹤0.01%	535
2021 Q1	$21K	Buy	+35,000	New	+$27.9K	﹤0.01%	395

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spring Creek Capital's DLCAW Position: Q2 2022 in Review

Spring Creek Capital sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q2 2022, closing a stake of 35,000 shares — an estimated $7K sold.

Spring Creek Capital first reported a position in DLCAW in Q1 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 59 funds tracked by Wall St. Rank hold DLCAW as of Q2 2022.

Spring Creek Capital reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 35,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q2 2022, an estimated $7K.
Spring Creek Capital first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Deep Lake Capital Acquisition Corp. Warrant position peaked at $32K in Q2 2021.
59 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.