Citigroup
DLCAU

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

Citigroup’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
-125,000
Closed -$1.25M – 6184
2021
Q3 		$1.25M Hold
125,000
– – ﹤0.01% 2912
2021
Q2 		$1.27M Hold
125,000
– – ﹤0.01% 3043
2021
Q1 		$1.26M Buy
+125,000
New +$1.31M ﹤0.01% 2812

Other funds holding DLCAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Citigroup's DLCAU Position: Q4 2021 in Review

Citigroup sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.25M sold.

Citigroup first reported a position in DLCAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 21 funds tracked by Wall St. Rank hold DLCAU as of Q4 2021.

  • Citigroup reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 125,000 Deep Lake Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $1.25M.
  • Citigroup first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Citigroup's Deep Lake Capital Acquisition Corp. Unit position peaked at $1.27M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.