Context Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Context Capital Management’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
2022 Q1	–	Sell	-159,579	Closed	-$1.6M	–	864
2021 Q4	$1.6M	Hold	159,579	–	–	0.12%	224
2021 Q3	$1.6M	Sell	159,579 -4,100	-3%	-$41.2K	0.16%	160
2021 Q2	$1.66M	Hold	163,679	–	–	0.15%	157
2021 Q1	$1.65M	Buy	+163,679	New	+$1.72M	0.16%	157

Other funds holding DLCAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Context Capital Management's DLCAU Position: Q1 2022 in Review

Context Capital Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2022, closing a stake of 159,579 shares — an estimated $1.6M sold.

Context Capital Management first reported a position in DLCAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.66M in Q2 2021. 16 funds tracked by Wall St. Rank hold DLCAU as of Q1 2022.

Context Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 159,579 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $1.6M.
Context Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $1.66M in Q2 2021.
16 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.