DS
DLCAU

David Shaw’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $507M AUM 6.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

David Shaw's DLCAU Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 28,467 Deep Lake Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $288K.
  • David Shaw first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • David Shaw'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.