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

Tenor 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	-50,000	Closed	-$175	–	629
2022 Q4	$175	Hold	50,000	–	–	﹤0.01%	626
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	778
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	823
2022 Q1	$10K	Hold	50,000	–	–	﹤0.01%	838
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	714
2021 Q3	$38K	Hold	50,000	–	–	﹤0.01%	649
2021 Q2	$46K	Hold	50,000	–	–	﹤0.01%	692
2021 Q1	$30K	Buy	+50,000	New	+$39.9K	﹤0.01%	652

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

Tenor Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $175 sold.

Tenor Capital Management first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Tenor Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $175.
Tenor Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $46K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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