Cowen and Company’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Cowen and Company’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	-12,302	Closed	-$124K	–	809
2022 Q4	$124K	Buy	+12,302	New	+$123K	0.01%	198
2021 Q2	–	Sell	-50,000	Closed	-$490K	–	777
2021 Q1	$490K	Buy	+50,000	New	+$489K	0.03%	191

Cowen and Company's DLCA Position: Q1 2023 in Review

Cowen and Company sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 12,302 shares — an estimated $124K sold.

Cowen and Company first reported a position in DLCA in Q1 2021 and held it in 2 quarters. The position peaked at $490K in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Cowen and Company reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 12,302 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $124K.
Cowen and Company first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Cowen and Company's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $490K in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.