D.E. Shaw & Co
DLCAU

D.E. Shaw & Co’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-28,467
Closed -$288K – 5433
2021
Q2 		$288K Buy
28,467
+11,767
+70% +$119K ﹤0.01% 4303
2021
Q1 		$168K Buy
+16,700
New +$175K ﹤0.01% 3881

Other funds holding DLCAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

D.E. Shaw & Co's DLCAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q3 2021, closing a stake of 28,467 shares — an estimated $288K sold.

D.E. Shaw & Co first reported a position in DLCAU in Q1 2021 and held it in 2 quarters. The position peaked at $288K in Q2 2021. 25 funds tracked by Wall St. Rank hold DLCAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 28,467 Deep Lake Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $288K.
  • D.E. Shaw & Co first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Deep Lake Capital Acquisition Corp. Unit position peaked at $288K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.