CS
DLCA

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

Clear Street’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
-1,960
Closed -$20K – 1454
2022
Q3 		$20K Buy
+1,960
New +$19.4K ﹤0.01% 484

Other funds holding DLCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street's DLCA Position: Q4 2022 in Review

Clear Street sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 1,960 shares — an estimated $20K sold.

Clear Street first reported a position in DLCA in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

  • Clear Street reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 1,960 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $20K.
  • Clear Street first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Clear Street's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $20K 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.