Dark Forest Capital Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Dark Forest Capital Management’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	-233,478	Closed	-$2.36M	–	1671
2022 Q4	$2.36M	Buy	233,478 +9,619	+4%	+$96.5K	0.58%	45
2022 Q3	$2.23M	Sell	223,859 -20,000	-8%	-$198K	0.38%	56
2022 Q2	$2.4M	Hold	243,859	–	–	0.5%	42
2022 Q1	$2.39M	Hold	243,859	–	–	0.56%	31
2021 Q4	$2.38M	Buy	243,859 +37,373	+18%	+$365K	0.88%	19
2021 Q3	$2.01M	Buy	+206,486	New	+$2M	0.71%	27

Dark Forest Capital Management's DLCA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 233,478 shares — an estimated $2.36M sold.

Dark Forest Capital Management first reported a position in DLCA in Q3 2021 and held it in 6 quarters. The position peaked at $2.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Dark Forest Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 233,478 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.36M.
Dark Forest Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.