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

Citadel Advisors’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 Q4	–	Sell	-476,057	Closed	-$4.75M	–	15785
2022 Q3	$4.75M	Sell	476,057 -28	-0%	-$277	﹤0.01%	3957
2022 Q2	$4.69M	Sell	476,085 -206	-0%	-$2.02K	﹤0.01%	3917
2022 Q1	$4.68M	Sell	476,291 -2,305	-0.5%	-$22.5K	﹤0.01%	4299
2021 Q4	$4.68M	Sell	478,596 -2,339	-0.5%	-$22.8K	﹤0.01%	4418
2021 Q3	$4.68M	Buy	480,935 +450,936	+1,503%	+$4.37M	﹤0.01%	4426
2021 Q2	$290K	Sell	29,999 -4,171	-12%	-$40.6K	﹤0.01%	11355
2021 Q1	$335K	Buy	+34,170	New	+$334K	﹤0.01%	10583

Other funds holding DLCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's DLCA Position: Q4 2022 in Review

Citadel Advisors sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 476,057 shares — an estimated $4.75M sold.

Citadel Advisors first reported a position in DLCA in Q1 2021 and held it in 7 quarters. The position peaked at $4.75M in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

Citadel Advisors reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 476,057 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.75M.
Citadel Advisors first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.75M in Q3 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.