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

Goldman Sachs’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	-73,107	Closed	-$727K	–	6434
2022 Q3	$727K	Sell	73,107 -106,013	-59%	-$1.05M	﹤0.01%	4728
2022 Q2	$1.76M	Sell	179,120 -190,970	-52%	-$1.88M	﹤0.01%	4147
2022 Q1	$3.63M	Buy	370,090 +190,970	+107%	+$1.86M	﹤0.01%	3645
2021 Q4	$1.75M	Hold	179,120	–	–	﹤0.01%	4358
2021 Q3	$1.75M	Sell	179,120 -2,500	-1%	-$24.2K	﹤0.01%	4315
2021 Q2	$1.76M	Buy	181,620 +5,720	+3%	+$55.7K	﹤0.01%	4326
2021 Q1	$1.72M	Buy	+175,900	New	+$1.72M	﹤0.01%	4132

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

Goldman Sachs's DLCA Position: Q4 2022 in Review

Goldman Sachs sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 73,107 shares — an estimated $727K sold.

Goldman Sachs first reported a position in DLCA in Q1 2021 and held it in 7 quarters. The position peaked at $3.63M in Q1 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

Goldman Sachs reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 73,107 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $727K.
Goldman Sachs first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.63M in Q1 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.