Cubist Systematic Strategies’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-18,391	Closed	-$185K	–	4818
2022 Q4	$185K	Buy	+18,391	New	+$184K	﹤0.01%	3619

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

Cubist Systematic Strategies sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 18,391 shares — an estimated $185K sold.

Cubist Systematic Strategies first reported a position in DLCAU in Q4 2022 and held it in 1 quarter. The position peaked at $185K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 18,391 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $185K.
Cubist Systematic Strategies first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Deep Lake Capital Acquisition Corp. Unit position peaked at $185K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.