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

David Shaw’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

David Shaw's DLCA Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
David Shaw sold 990,808 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10M.
David Shaw first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
David Shaw'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.