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

Atalaya Capital Management’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
2022 Q2	–	Sell	-29,090	Closed	-$286K	–	374
2022 Q1	$286K	Hold	29,090	–	–	0.03%	210
2021 Q4	$285K	Hold	29,090	–	–	0.03%	234
2021 Q3	$283K	Hold	29,090	–	–	0.04%	164
2021 Q2	$282K	Hold	29,090	–	–	0.07%	154
2021 Q1	$285K	Buy	+29,090	New	+$284K	0.06%	151

Other funds holding DLCA

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

GCL

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

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

SCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atalaya Capital Management's DLCA Position: Q2 2022 in Review

Atalaya Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q2 2022, closing a stake of 29,090 shares — an estimated $286K sold.

Atalaya Capital Management first reported a position in DLCA in Q1 2021 and held it in 5 quarters. The position peaked at $286K in Q1 2022. 66 funds tracked by Wall St. Rank hold DLCA as of Q2 2022.

Atalaya Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 29,090 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $286K.
Atalaya Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $286K in Q1 2022.
66 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.