UBS O'Connor’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-49,482	Closed	-$2K	–	758
2022 Q3	$2K	Sell	49,482 -4,975	-9%	-$289	﹤0.01%	957
2022 Q2	$4K	Buy	+54,457	New	+$8.47K	﹤0.01%	965
2022 Q1	–	Sell	-103,156	Closed	-$64K	–	615
2021 Q4	$64K	Sell	103,156 -21,840	-17%	-$16.1K	﹤0.01%	888
2021 Q3	$86K	Hold	124,996	–	–	﹤0.01%	845
2021 Q2	$113K	Hold	124,996	–	–	﹤0.01%	813
2021 Q1	$81K	Buy	+124,996	New	+$99.8K	﹤0.01%	773

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's DLCAW Position: Q4 2022 in Review

UBS O'Connor sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2022, closing a stake of 49,482 shares — an estimated $2K sold.

UBS O'Connor first reported a position in DLCAW in Q1 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 50 funds tracked by Wall St. Rank hold DLCAW as of Q4 2022.

UBS O'Connor reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 49,482 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
UBS O'Connor first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Deep Lake Capital Acquisition Corp. Warrant position peaked at $113K in Q2 2021.
50 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.