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

Basso 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 Q3	–	Sell	-250,384	Closed	-$2.46M	–	611
2022 Q2	$2.46M	Hold	250,384	–	–	0.26%	146
2022 Q1	$2.46M	Buy	250,384 +4,577	+2%	+$44.7K	0.24%	158
2021 Q4	$2.4M	Buy	245,807 +19,954	+9%	+$195K	0.26%	136
2021 Q3	$2.2M	Buy	225,853 +48,042	+27%	+$465K	0.26%	148
2021 Q2	$1.72M	Buy	177,811 +45,985	+35%	+$447K	0.22%	169
2021 Q1	$1.29M	Buy	+131,826	New	+$1.29M	0.2%	159

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's DLCA Position: Q3 2022 in Review

Basso Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2022, closing a stake of 250,384 shares — an estimated $2.46M sold.

Basso Capital Management first reported a position in DLCA in Q1 2021 and held it in 6 quarters. The position peaked at $2.46M in Q2 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q3 2022.

Basso Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 250,384 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $2.46M.
Basso Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.46M in Q2 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.