Citigroup
DLCA

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

Citigroup’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
Q3 		– Sell
-125,001
Closed -$1.23M – 6580
2022
Q2 		$1.23M Hold
125,001
– – ﹤0.01% 2470
2022
Q1 		$1.23M Hold
125,001
– – ﹤0.01% 2768
2021
Q4 		$1.22M Buy
+125,001
New +$1.22M ﹤0.01% 3049

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's DLCA Position: Q3 2022 in Review

Citigroup sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2022, closing a stake of 125,001 shares — an estimated $1.23M sold.

Citigroup first reported a position in DLCA in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q2 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q3 2022.

  • Citigroup reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 125,001 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.23M.
  • Citigroup first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Citigroup's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.23M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.