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

Balyasny Asset 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
2023 Q1	–	Sell	-441,268	Closed	-$4.45M	–	3426
2022 Q4	$4.45M	Buy	441,268 +241,268	+121%	+$2.42M	0.01%	1081
2022 Q3	$1.99M	Hold	200,000	–	–	0.01%	1492
2022 Q2	$1.97M	Hold	200,000	–	–	0.01%	1411
2022 Q1	$1.97M	Hold	200,000	–	–	0.01%	1363
2021 Q4	$1.96M	Hold	200,000	–	–	0.01%	1237
2021 Q3	$1.95M	Hold	200,000	–	–	0.01%	1143
2021 Q2	$1.94M	Hold	200,000	–	–	0.01%	1032
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.01%	1044

Balyasny Asset Management's DLCA Position: Q1 2023 in Review

Balyasny Asset Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 441,268 shares — an estimated $4.45M sold.

Balyasny Asset Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $4.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Balyasny Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 441,268 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.45M.
Balyasny Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.45M 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.