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

Dupont 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	-169,998	Closed	-$1.72M	–	1428
2022 Q4	$1.72M	Hold	169,998	–	–	0.08%	183
2022 Q3	$1.7M	Hold	169,998	–	–	0.1%	206
2022 Q2	$1.67M	Hold	169,998	–	–	0.08%	261
2022 Q1	$1.67M	Hold	169,998	–	–	0.07%	290
2021 Q4	$1.66M	Hold	169,998	–	–	0.06%	327
2021 Q3	$1.66M	Hold	169,998	–	–	0.05%	380
2021 Q2	$1.65M	Hold	169,998	–	–	0.04%	418
2021 Q1	$1.67M	Buy	+169,998	New	+$1.66M	0.04%	410

Dupont Capital Management's DLCA Position: Q1 2023 in Review

Dupont Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 169,998 shares — an estimated $1.72M sold.

Dupont Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $1.72M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 169,998 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.72M.
Dupont 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.
Dupont Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.72M 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.