AC
DLCAU

Aristeia Capital’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Aristeia Capital’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-595,797
Closed -$5.99M – 535
2021
Q1 		$5.99M Buy
+595,797
New +$6.25M 0.12% 233

Other funds holding DLCAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aristeia Capital's DLCAU Position: Q2 2021 in Review

Aristeia Capital sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q2 2021, closing a stake of 595,797 shares — an estimated $5.99M sold.

Aristeia Capital first reported a position in DLCAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.99M in Q1 2021. 37 funds tracked by Wall St. Rank hold DLCAU as of Q2 2021.

  • Aristeia Capital reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 595,797 Deep Lake Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $5.99M.
  • Aristeia Capital first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Deep Lake Capital Acquisition Corp. Unit position peaked at $5.99M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.