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

Aristeia Capital’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	-625,796	Closed	-$6.31M	–	553
2022 Q4	$6.31M	Hold	625,796	–	–	0.13%	194
2022 Q3	$6.23M	Buy	625,796 +30,000	+5%	+$297K	0.11%	247
2022 Q2	$5.86M	Hold	595,796	–	–	0.11%	238
2022 Q1	$5.84M	Hold	595,796	–	–	0.11%	234
2021 Q4	$5.83M	Hold	595,796	–	–	0.1%	244
2021 Q3	$5.8M	Hold	595,796	–	–	0.11%	233
2021 Q2	$5.77M	Buy	+595,796	New	+$5.8M	0.12%	228

Aristeia Capital's DLCA Position: Q1 2023 in Review

Aristeia Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 625,796 shares — an estimated $6.31M sold.

Aristeia Capital first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $6.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Aristeia Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 625,796 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $6.31M.
Aristeia Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.31M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.