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

CVI Holdings’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	-478,767	Closed	-$4.83M	–	643
2022 Q4	$4.83M	Sell	478,767 -21,233	-4%	-$213K	0.62%	47
2022 Q3	$4.99M	Hold	500,000	–	–	0.39%	75
2022 Q2	$4.92M	Hold	500,000	–	–	0.36%	80
2022 Q1	$4.92M	Hold	500,000	–	–	0.32%	87
2021 Q4	$4.89M	Hold	500,000	–	–	0.32%	77
2021 Q3	$4.87M	Hold	500,000	–	–	0.3%	103
2021 Q2	$4.84M	Hold	500,000	–	–	0.33%	95
2021 Q1	$4.9M	Buy	+500,000	New	+$4.89M	0.34%	93

CVI Holdings's DLCA Position: Q1 2023 in Review

CVI Holdings sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 478,767 shares — an estimated $4.83M sold.

CVI Holdings first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $4.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

CVI Holdings reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 478,767 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.83M.
CVI Holdings first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
CVI Holdings's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.