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
2023 Q1	–	Sell	-49,482	Closed	–	–	876
2022 Q4	$0	Hold	49,482	–	–	﹤0.01%	889
2022 Q3	$2K	Sell	49,482 -4,975	-9%	-$289	﹤0.01%	957
2022 Q2	$4K	Sell	54,457 -50,557	-48%	-$7.86K	﹤0.01%	965
2022 Q1	$21K	Buy	105,014 +1,858	+2%	+$694	﹤0.01%	944
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

UBS O'Connor's DLCAW Position: Q1 2023 in Review

UBS O'Connor sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 49,482 shares.

UBS O'Connor first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

UBS O'Connor reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 49,482 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
UBS O'Connor first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Deep Lake Capital Acquisition Corp. Warrant position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.