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

Ghisallo 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 Q4	–	Sell	-271,179	Closed	-$2.7M	–	218
2022 Q3	$2.7M	Hold	271,179	–	–	0.36%	98
2022 Q2	$2.67M	Hold	271,179	–	–	0.33%	104
2022 Q1	$2.67M	Hold	271,179	–	–	0.29%	128
2021 Q4	$2.65M	Hold	271,179	–	–	0.13%	230
2021 Q3	$2.64M	Hold	271,179	–	–	0.1%	243
2021 Q2	$2.63M	Buy	+271,179	New	+$2.64M	0.1%	259

Other funds holding DLCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ghisallo Capital Management's DLCA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 271,179 shares — an estimated $2.7M sold.

Ghisallo Capital Management first reported a position in DLCA in Q2 2021 and held it in 6 quarters. The position peaked at $2.7M in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

Ghisallo Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 271,179 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.7M.
Ghisallo Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.7M in Q3 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.