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

First Trust 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	-68,916	Closed	-$695K	–	392
2022 Q4	$695K	Buy	68,916 +50,744	+279%	+$509K	0.04%	283
2022 Q3	$181K	Hold	18,172	–	–	0.01%	426
2022 Q2	$179K	Buy	18,172 +6,132	+51%	+$60.3K	0.01%	381
2022 Q1	$118K	Hold	12,040	–	–	0.01%	242
2021 Q4	$118K	Buy	+12,040	New	+$118K	0.02%	242

First Trust Capital Management's DLCA Position: Q1 2023 in Review

First Trust Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 68,916 shares — an estimated $695K sold.

First Trust Capital Management first reported a position in DLCA in Q4 2021 and held it in 5 quarters. The position peaked at $695K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

First Trust 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.
First Trust Capital Management sold 68,916 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $695K.
First Trust Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $695K 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.