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

Cohanzick Management’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
2023 Q1	–	Sell	-20,000	Closed	-$202K	–	205
2022 Q4	$202K	Buy	+20,000	New	+$201K	0.06%	129

Cohanzick Management's DLCA Position: Q1 2023 in Review

Cohanzick Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Cohanzick Management first reported a position in DLCA in Q4 2022 and held it in 1 quarter. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Cohanzick Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 20,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $202K.
Cohanzick Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Cohanzick Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.