Whitefort Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Whitefort Capital Management’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
2022 Q4	–	Sell	-921,320	Closed	-$35K	–	28
2022 Q3	$35K	Hold	921,320	–	–	0.04%	16
2022 Q2	$74K	Hold	921,320	–	–	0.09%	15
2022 Q1	$184K	Buy	921,320 +666,198	+261%	+$249K	0.17%	26
2021 Q4	$156K	Buy	+255,122	New	+$188K	0.12%	34

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Whitefort Capital Management's DLCAW Position: Q4 2022 in Review

Whitefort Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q4 2022, closing a stake of 921,320 shares — an estimated $35K sold.

Whitefort Capital Management first reported a position in DLCAW in Q4 2021 and held it in 4 quarters. The position peaked at $184K in Q1 2022. 50 funds tracked by Wall St. Rank hold DLCAW as of Q4 2022.

Whitefort Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitefort Capital Management sold 921,320 Deep Lake Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $35K.
Whitefort Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Whitefort Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $184K in Q1 2022.
50 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.