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

Barclays’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	-33,124	Closed	-$334K	–	5558
2022 Q4	$334K	Hold	33,124	–	–	﹤0.01%	3555
2022 Q3	$329K	Buy	+33,124	New	+$328K	﹤0.01%	2926
2022 Q2	–	Sell	-21,494	Closed	-$211K	–	5424
2022 Q1	$211K	Buy	+21,494	New	+$210K	﹤0.01%	3394

Barclays's DLCA Position: Q1 2023 in Review

Barclays sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 33,124 shares — an estimated $334K sold.

Barclays first reported a position in DLCA in Q1 2022 and held it in 3 quarters. The position peaked at $334K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Barclays reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Barclays sold 33,124 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $334K.
Barclays first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Barclays's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $334K 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.