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DLCAU

Greenhouse Funds’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Greenhouse Funds’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 47
2021
Q2 		$1.01M Buy
+100,000
New +$1.01M 0.09% 41

Other funds holding DLCAU

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Greenhouse Funds's DLCAU Position: Q3 2021 in Review

Greenhouse Funds sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Greenhouse Funds first reported a position in DLCAU in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 25 funds tracked by Wall St. Rank hold DLCAU as of Q3 2021.

  • Greenhouse Funds reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Greenhouse Funds sold 100,000 Deep Lake Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $1.01M.
  • Greenhouse Funds first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Greenhouse Funds's Deep Lake Capital Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q3 2021.

Based on Greenhouse Funds's 13F filing for Q3 2021, filed 15 Nov 2021.