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

Terrapin Asset 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	-15,574	Closed	-$55	–	253
2022 Q4	$55	Buy	+15,574	New	+$209	﹤0.01%	253

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

Terrapin Asset Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 15,574 shares — an estimated $55 sold.

Terrapin Asset Management first reported a position in DLCAW in Q4 2022 and held it in 1 quarter. The position peaked at $55 in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Terrapin Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 15,574 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $55.
Terrapin Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $55 in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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