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

Context Capital 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	-159,579	Closed	-$1.61M	–	463
2022 Q4	$1.61M	Hold	159,579	–	–	0.12%	169
2022 Q3	$1.59M	Hold	159,579	–	–	0.11%	230
2022 Q2	$1.57M	Hold	159,579	–	–	0.11%	238
2022 Q1	$1.56M	Buy	+159,579	New	+$1.56M	0.1%	261

Context Capital Management's DLCA Position: Q1 2023 in Review

Context Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 159,579 shares — an estimated $1.61M sold.

Context Capital Management first reported a position in DLCA in Q1 2022 and held it in 4 quarters. The position peaked at $1.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Context Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 159,579 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.61M.
Context Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.61M 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.