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

Cantor Fitzgerald’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
2023 Q1	–	Sell	-51,330	Closed	-$518K	–	837
2022 Q4	$518K	Hold	51,330	–	–	0.01%	459
2022 Q3	$511K	Sell	51,330 -30,000	-37%	-$297K	0.01%	503
2022 Q2	$801K	Buy	81,330 +51,330	+171%	+$505K	0.02%	499
2022 Q1	$295K	Hold	30,000	–	–	0.02%	240
2021 Q4	$293K	Buy	+30,000	New	+$293K	0.02%	253

Cantor Fitzgerald's DLCA Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 51,330 shares — an estimated $518K sold.

Cantor Fitzgerald first reported a position in DLCA in Q4 2021 and held it in 5 quarters. The position peaked at $801K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Cantor Fitzgerald reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 51,330 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $518K.
Cantor Fitzgerald first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $801K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.