HIH
DLCA

HRS Investment Holdings’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-51,330
Closed -$502K – 81
2021
Q4 		$502K Buy
+51,330
New +$501K 0.17% 129

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HRS Investment Holdings's DLCA Position: Q1 2022 in Review

HRS Investment Holdings sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2022, closing a stake of 51,330 shares — an estimated $502K sold.

HRS Investment Holdings first reported a position in DLCA in Q4 2021 and held it in 1 quarter. The position peaked at $502K in Q4 2021. 69 funds tracked by Wall St. Rank hold DLCA as of Q1 2022.

  • HRS Investment Holdings reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 51,330 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $502K.
  • HRS Investment Holdings first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $502K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.