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

Berry Street 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
2021 Q3	–	Sell	-60,000	Closed	-$581K	–	105
2021 Q2	$581K	Buy	60,000 +10,000	+20%	+$97.3K	0.05%	104
2021 Q1	$490K	Buy	+50,000	New	+$489K	0.05%	98

Other funds holding DLCA

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

GCL

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Berry Street Capital Management's DLCA Position: Q3 2021 in Review

Berry Street Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2021, closing a stake of 60,000 shares — an estimated $581K sold.

Berry Street Capital Management first reported a position in DLCA in Q1 2021 and held it in 2 quarters. The position peaked at $581K in Q2 2021. 70 funds tracked by Wall St. Rank hold DLCA as of Q3 2021.

Berry Street Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 60,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $581K.
Berry Street Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $581K in Q2 2021.
70 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.