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

AQR Arbitrage’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
2021 Q4	–	Sell	-51,330	Closed	-$500K	–	1370
2021 Q3	$500K	Buy	51,330 +8,619	+20%	+$83.5K	0.01%	625
2021 Q2	$413K	Buy	42,711 +1,711	+4%	+$16.6K	0.01%	660
2021 Q1	$402K	Buy	+41,000	New	+$401K	0.01%	635

Other funds holding DLCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AQR Arbitrage's DLCA Position: Q4 2021 in Review

AQR Arbitrage sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2021, closing a stake of 51,330 shares — an estimated $500K sold.

AQR Arbitrage first reported a position in DLCA in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q3 2021. 74 funds tracked by Wall St. Rank hold DLCA as of Q4 2021.

AQR Arbitrage reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 51,330 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $500K.
AQR Arbitrage first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $500K in Q3 2021.
74 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.