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
2021 Q4	–	Sell	-25,000	Closed	-$19K	–	973
2021 Q3	$19K	Hold	25,000	–	–	﹤0.01%	586
2021 Q2	$23K	Buy	+25,000	New	+$18.8K	﹤0.01%	492

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.