BFM
DLCAU

Boothbay Fund Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Boothbay Fund Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$151K – 2718
2022
Q4 		$151K Sell
15,000
-2,400
-14% -$24K ﹤0.01% 1689
2022
Q3 		$173K Sell
17,400
-84
-0.5% -$833 ﹤0.01% 1899
2022
Q2 		$173K Buy
17,484
+1,889
+12% +$18.7K ﹤0.01% 1814
2022
Q1 		$154K Buy
15,595
+595
+4% +$5.91K ﹤0.01% 1983
2021
Q4 		$150K Hold
15,000
– – ﹤0.01% 1602
2021
Q3 		$150K Sell
15,000
-4,057
-21% -$40.7K ﹤0.01% 1680
2021
Q2 		$193K Buy
19,057
+1,357
+8% +$13.7K 0.01% 1540
2021
Q1 		$178K Buy
+17,700
New +$186K 0.01% 1389

Boothbay Fund Management's DLCAU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 15,000 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in DLCAU in Q1 2021 and held it in 8 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

  • Boothbay Fund Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $151K.
  • Boothbay Fund Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $193K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.