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

Glazer Capital LLC’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	-2,043,878	Closed	-$20.6M	–	565
2022 Q4	$20.6M	Buy	2,043,878 +294,789	+17%	+$2.96M	0.53%	70
2022 Q3	$17.4M	Buy	1,749,089 +464,339	+36%	+$4.6M	0.32%	100
2022 Q2	$12.6M	Buy	1,284,750 +530,060	+70%	+$5.21M	0.31%	100
2022 Q1	$7.4M	Buy	754,690 +24,893	+3%	+$243K	0.21%	130
2021 Q4	$7.14M	Buy	729,797 +169,490	+30%	+$1.65M	0.17%	169
2021 Q3	$5.46M	Buy	560,307 +1,990	+0.4%	+$19.3K	0.1%	237
2021 Q2	$5.41M	Buy	558,317 +81,164	+17%	+$790K	0.08%	274
2021 Q1	$4.68M	Buy	+477,153	New	+$4.66M	0.07%	344

Glazer Capital LLC's DLCA Position: Q1 2023 in Review

Glazer Capital LLC sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 2,043,878 shares — an estimated $20.6M sold.

Glazer Capital LLC first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $20.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Glazer Capital LLC reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,043,878 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $20.6M.
Glazer Capital LLC first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Glazer Capital LLC's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $20.6M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.