UBS Group’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

UBS Group’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	-100	Closed	–	–	11494
2022 Q4	$0	Sell	100 -5,569	-98%	-$75	﹤0.01%	11562
2022 Q3	$0	Sell	5,669 -435	-7%	-$25	﹤0.01%	11495
2022 Q2	$0	Buy	6,104 +302	+5%	+$47	﹤0.01%	11471
2022 Q1	$1K	Sell	5,802 -3,100	-35%	-$1.16K	﹤0.01%	10068
2021 Q4	$5K	Buy	8,902 +5,829	+190%	+$4.3K	﹤0.01%	9463
2021 Q3	$2K	Buy	+3,073	New	+$2.46K	﹤0.01%	9061

UBS Group's DLCAW Position: Q1 2023 in Review

UBS Group sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 100 shares.

UBS Group first reported a position in DLCAW in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

UBS Group reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 100 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
UBS Group first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
UBS Group's Deep Lake Capital Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.