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

Elequin Capital’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	-4,708	Closed	-$47.5K	–	692
2022 Q4	$47.5K	Buy	4,708 +4,208	+842%	+$42.2K	0.01%	320
2022 Q3	$5K	Buy	+500	New	+$4.95K	﹤0.01%	402

Elequin Capital's DLCA Position: Q1 2023 in Review

Elequin Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 4,708 shares — an estimated $47.5K sold.

Elequin Capital first reported a position in DLCA in Q3 2022 and held it in 2 quarters. The position peaked at $47.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Elequin Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 4,708 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $47.5K.
Elequin Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Elequin Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $47.5K 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 Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.