Cohen & Co Financial Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Cohen & Co Financial 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
2022 Q3	–	Sell	-262,850	Closed	-$21K	–	72
2022 Q2	$21K	Buy	+262,850	New	+$2.58M	0.02%	55
2022 Q1	–	Sell	-353,489	Closed	-$3.46M	–	130
2021 Q4	$3.46M	Buy	353,489 +149,861	+74%	+$1.46M	2.3%	4
2021 Q3	$1.98M	Buy	+203,628	New	+$1.97M	0.83%	40

Other funds holding DLCA

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Co Financial Management's DLCA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2022, closing a stake of 262,850 shares — an estimated $21K sold.

Cohen & Co Financial Management first reported a position in DLCA in Q3 2021 and held it in 3 quarters. The position peaked at $3.46M in Q4 2021. 67 funds tracked by Wall St. Rank hold DLCA as of Q3 2022.

Cohen & Co Financial Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 262,850 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $21K.
Cohen & Co Financial Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.46M in Q4 2021.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.