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

DLD Asset 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	-46,610	Closed	-$470K	–	170
2022 Q4	$470K	Buy	46,610 +3,390	+8%	+$34K	0.04%	121
2022 Q3	$430K	Hold	43,220	–	–	0.03%	157
2022 Q2	$425K	Hold	43,220	–	–	0.03%	177
2022 Q1	$424K	Hold	43,220	–	–	0.03%	167
2021 Q4	$423K	Buy	+43,220	New	+$422K	0.02%	143
2021 Q3	–	Sell	-72,000	Closed	-$697K	–	165
2021 Q2	$697K	Buy	+72,000	New	+$701K	0.05%	119

DLD Asset Management's DLCA Position: Q1 2023 in Review

DLD Asset Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 46,610 shares — an estimated $470K sold.

DLD Asset Management first reported a position in DLCA in Q2 2021 and held it in 6 quarters. The position peaked at $697K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

DLD Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 46,610 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $470K.
DLD Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $697K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.