D.E. Shaw & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

D.E. Shaw & Co’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	-990,808	Closed	-$10M	–	5209
2022 Q4	$10M	Buy	990,808 +500,000	+102%	+$5.02M	0.01%	1427
2022 Q3	$4.89M	Buy	490,808 +5,814	+1%	+$57.6K	0.01%	2122
2022 Q2	$4.78M	Buy	484,994 +30,063	+7%	+$296K	0.01%	2185
2022 Q1	$4.47M	Sell	454,931 -198,186	-30%	-$1.94M	﹤0.01%	2439
2021 Q4	$6.39M	Buy	653,117 +545,466	+507%	+$5.32M	0.01%	2122
2021 Q3	$1.05M	Buy	+107,651	New	+$1.04M	﹤0.01%	3567

D.E. Shaw & Co's DLCA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 990,808 shares — an estimated $10M sold.

D.E. Shaw & Co first reported a position in DLCA in Q3 2021 and held it in 6 quarters. The position peaked at $10M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

D.E. Shaw & Co reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 990,808 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10M.
D.E. Shaw & Co first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $10M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.