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

Clear Street’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
2023 Q1	–	Sell	-4,240	Closed	-$43K	–	1528
2022 Q4	$43K	Buy	+4,240	New	+$42.5K	﹤0.01%	276
2022 Q3	–	Sell	-3,754	Closed	-$37K	–	1434
2022 Q2	$37K	Buy	+3,754	New	+$37.1K	﹤0.01%	300
2022 Q1	–	Sell	-334	Closed	-$3K	–	599
2021 Q4	$3K	Buy	+334	New	+$3.37K	﹤0.01%	245

Clear Street's DLCAU Position: Q1 2023 in Review

Clear Street sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 4,240 shares — an estimated $43K sold.

Clear Street first reported a position in DLCAU in Q4 2021 and held it in 3 quarters. The position peaked at $43K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

Clear Street reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 4,240 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $43K.
Clear Street first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Clear Street's Deep Lake Capital Acquisition Corp. Unit position peaked at $43K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.