Terrapin Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Terrapin Asset Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$1.01K	–	251
2022 Q4	$1.01K	Buy	+100	New	+$1K	﹤0.01%	207

Terrapin Asset Management's DLCAU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 100 shares — an estimated $1.01K sold.

Terrapin Asset Management first reported a position in DLCAU in Q4 2022 and held it in 1 quarter. The position peaked at $1.01K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

Terrapin Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 100 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $1.01K.
Terrapin Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $1.01K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.