Citadel Advisors
DLCAU

Citadel Advisors’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Citadel Advisors’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
2021
Q4 		– Sell
-12,758
Closed -$129K – 15224
2021
Q3 		$129K Sell
12,758
-463,538
-97% -$4.65M ﹤0.01% 12565
2021
Q2 		$4.83M Sell
476,296
-1,159
-0.2% -$11.7K ﹤0.01% 4525
2021
Q1 		$4.8M Buy
+477,455
New +$5.01M ﹤0.01% 4346

Other funds holding DLCAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors's DLCAU Position: Q4 2021 in Review

Citadel Advisors sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q4 2021, closing a stake of 12,758 shares — an estimated $129K sold.

Citadel Advisors first reported a position in DLCAU in Q1 2021 and held it in 3 quarters. The position peaked at $4.83M in Q2 2021. 21 funds tracked by Wall St. Rank hold DLCAU as of Q4 2021.

  • Citadel Advisors reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 12,758 Deep Lake Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $129K.
  • Citadel Advisors first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Deep Lake Capital Acquisition Corp. Unit position peaked at $4.83M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.