Westchester Capital Management (New York)’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Westchester Capital Management (New York)’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	-279,857	Closed	-$979	–	528
2022 Q4	$979	Hold	279,857	–	–	﹤0.01%	433
2022 Q3	$10K	Hold	279,857	–	–	﹤0.01%	447
2022 Q2	$23K	Hold	279,857	–	–	﹤0.01%	394
2022 Q1	$56K	Hold	279,857	–	–	﹤0.01%	387
2021 Q4	$174K	Hold	279,857	–	–	﹤0.01%	334
2021 Q3	$212K	Hold	279,857	–	–	0.01%	294
2021 Q2	$254K	Buy	+279,857	New	+$211K	0.01%	282

Westchester Capital Management (New York)'s DLCAW Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 279,857 shares — an estimated $979 sold.

Westchester Capital Management (New York) first reported a position in DLCAW in Q2 2021 and held it in 7 quarters. The position peaked at $254K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 279,857 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $979.
Westchester Capital Management (New York) first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Deep Lake Capital Acquisition Corp. Warrant position peaked at $254K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.