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

Davidson Kempner 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	-294,059	Closed	-$2.96M	–	484
2022 Q4	$2.96M	Hold	294,059	–	–	0.06%	241
2022 Q3	$2.93M	Hold	294,059	–	–	0.05%	280
2022 Q2	$2.89M	Hold	294,059	–	–	0.05%	287
2022 Q1	$2.88M	Hold	294,059	–	–	0.04%	322
2021 Q4	$2.86M	Hold	294,059	–	–	0.04%	305
2021 Q3	$2.86M	Buy	294,059 +100,000	+52%	+$969K	0.04%	269
2021 Q2	$1.88M	Hold	194,059	–	–	0.01%	351
2021 Q1	$1.89M	Buy	+194,059	New	+$1.9M	0.02%	314

Davidson Kempner Capital Management's DLCA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 294,059 shares — an estimated $2.96M sold.

Davidson Kempner Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $2.96M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 294,059 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.96M.
Davidson Kempner Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.96M 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.