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

Blackstone Inc’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 Q1	–	Sell	-500,000	Closed	-$4.89M	–	439
2021 Q4	$4.89M	Hold	500,000	–	–	0.01%	212
2021 Q3	$4.87M	Hold	500,000	–	–	0.01%	255
2021 Q2	$4.84M	Hold	500,000	–	–	0.01%	251
2021 Q1	$4.9M	Buy	+500,000	New	+$4.89M	0.01%	221

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

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

SCM

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Blackstone Inc's DLCA Position: Q1 2022 in Review

Blackstone Inc sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.89M sold.

Blackstone Inc first reported a position in DLCA in Q1 2021 and held it in 4 quarters. The position peaked at $4.9M in Q1 2021. 69 funds tracked by Wall St. Rank hold DLCA as of Q1 2022.

Blackstone Inc reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 500,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $4.89M.
Blackstone Inc first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.9M in Q1 2021.
69 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.