VF
DLCAW

Virtu Financial’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Virtu Financial’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
-11,928
Closed – – 2483
2022
Q4 		$0 Buy
+11,928
New +$160 ﹤0.01% 2461

Virtu Financial's DLCAW Position: Q1 2023 in Review

Virtu Financial sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 11,928 shares.

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

  • Virtu Financial reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,928 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023.
  • Virtu Financial first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Deep Lake Capital Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.