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

Bloom Tree Partners’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	-32,799	Closed	-$323K	–	107
2022 Q2	$323K	Hold	32,799	–	–	0.08%	66
2022 Q1	$322K	Sell	32,799 -6,482	-17%	-$63.3K	0.05%	67
2021 Q4	$384K	Sell	39,281 -668	-2%	-$6.52K	0.05%	74
2021 Q3	$389K	Sell	39,949 -386	-1%	-$3.74K	0.05%	91
2021 Q2	$390K	Buy	40,335 +335	+0.8%	+$3.26K	0.04%	93
2021 Q1	$392K	Buy	+40,000	New	+$391K	0.03%	101

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

Bloom Tree Partners's DLCA Position: Q3 2022 in Review

Bloom Tree Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2022, closing a stake of 32,799 shares — an estimated $323K sold.

Bloom Tree Partners first reported a position in DLCA in Q1 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2021. 67 funds tracked by Wall St. Rank hold DLCA as of Q3 2022.

Bloom Tree Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 32,799 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $323K.
Bloom Tree Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $392K in Q1 2021.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.