Adage Capital Partners’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Adage Capital Partners’s Portfolio DLCA Stock Details DLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,944,469	Closed	-$19.6M	–	1083
2022 Q4	$19.6M	Hold	1,944,469	–	–	0.05%	433
2022 Q3	$19.3M	Hold	1,944,469	–	–	0.05%	421
2022 Q2	$19.1M	Hold	1,944,469	–	–	0.04%	444
2022 Q1	$19.1M	Hold	1,944,469	–	–	0.04%	473
2021 Q4	$19M	Hold	1,944,469	–	–	0.03%	487
2021 Q3	$18.9M	Hold	1,944,469	–	–	0.04%	475
2021 Q2	$18.8M	Hold	1,944,469	–	–	0.04%	491
2021 Q1	$19.1M	Buy	+1,944,469	New	+$19M	0.04%	479

Adage Capital Partners's DLCA Position: Q1 2023 in Review

Adage Capital Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 1,944,469 shares — an estimated $19.6M sold.

Adage Capital Partners first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $19.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Adage Capital Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,944,469 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $19.6M.
Adage Capital Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $19.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.