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

Echo Street 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
2022 Q1	–	Sell	-640,001	Closed	-$6.26M	–	783
2021 Q4	$6.26M	Hold	640,001	–	–	0.04%	126
2021 Q3	$6.23M	Hold	640,001	–	–	0.04%	133
2021 Q2	$6.2M	Buy	640,001 +76,348	+14%	+$743K	0.05%	127
2021 Q1	$5.52M	Buy	+563,653	New	+$5.51M	0.05%	133

Other funds holding DLCA

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Echo Street Capital Management's DLCA Position: Q1 2022 in Review

Echo Street Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2022, closing a stake of 640,001 shares — an estimated $6.26M sold.

Echo Street Capital Management first reported a position in DLCA in Q1 2021 and held it in 4 quarters. The position peaked at $6.26M in Q4 2021. 70 funds tracked by Wall St. Rank hold DLCA as of Q1 2022.

Echo Street Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Echo Street Capital Management sold 640,001 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $6.26M.
Echo Street Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Echo Street Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.26M in Q4 2021.
70 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.