HP
DLCA

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

Hartree Partners’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
2021
Q2 		– Sell
-70,000
Closed -$686K – 235
2021
Q1 		$686K Buy
+70,000
New +$684K 0.12% 144

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hartree Partners's DLCA Position: Q2 2021 in Review

Hartree Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q2 2021, closing a stake of 70,000 shares — an estimated $686K sold.

Hartree Partners first reported a position in DLCA in Q1 2021 and held it in 1 quarter. The position peaked at $686K in Q1 2021. 65 funds tracked by Wall St. Rank hold DLCA as of Q2 2021.

  • Hartree Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 70,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $686K.
  • Hartree Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $686K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.