Whitebox Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Whitebox Advisors’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	-23,000	Closed	-$81	–	775
2022 Q4	$81	Hold	23,000	–	–	﹤0.01%	768
2022 Q3	$1K	Hold	23,000	–	–	﹤0.01%	925
2022 Q2	$2K	Hold	23,000	–	–	﹤0.01%	879
2022 Q1	$5K	Sell	23,000 -2,000	-8%	-$747	﹤0.01%	913
2021 Q4	$15K	Buy	+25,000	New	+$18.4K	﹤0.01%	761
2021 Q2	–	Sell	-25,000	Closed	-$18.8K	–	638
2021 Q1	$17K	Buy	+25,000	New	+$20K	﹤0.01%	360

Whitebox Advisors's DLCAW Position: Q1 2023 in Review

Whitebox Advisors sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 23,000 shares — an estimated $81 sold.

Whitebox Advisors first reported a position in DLCAW in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Whitebox Advisors reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 23,000 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $81.
Whitebox Advisors first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's Deep Lake Capital Acquisition Corp. Warrant position peaked at $17K in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.