Cubist Systematic Strategies’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Cubist Systematic Strategies’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	-135,200	Closed	-$1.36M	–	4819
2022 Q4	$1.36M	Buy	+135,200	New	+$1.36M	0.01%	2176

Cubist Systematic Strategies's DLCA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 135,200 shares — an estimated $1.36M sold.

Cubist Systematic Strategies first reported a position in DLCA in Q4 2022 and held it in 1 quarter. The position peaked at $1.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 135,200 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.36M.
Cubist Systematic Strategies first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.36M 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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.