Castle Creek Arbitrage’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Castle Creek Arbitrage’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	-258,148	Closed	-$2.6M	–	601
2022 Q4	$2.6M	Hold	258,148	–	–	0.23%	120
2022 Q3	$2.57M	Hold	258,148	–	–	0.14%	197
2022 Q2	$2.54M	Hold	258,148	–	–	0.14%	199
2022 Q1	$2.53M	Hold	258,148	–	–	0.13%	210
2021 Q4	$2.52M	Hold	258,148	–	–	0.13%	213
2021 Q3	$2.51M	Hold	258,148	–	–	0.14%	172
2021 Q2	$2.5M	Hold	258,148	–	–	0.14%	183
2021 Q1	$2.52M	Buy	+258,148	New	+$2.52M	0.15%	171

Castle Creek Arbitrage's DLCA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 258,148 shares — an estimated $2.6M sold.

Castle Creek Arbitrage first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 258,148 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.6M.
Castle Creek Arbitrage first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.