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

HRT Financial’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	-43,541	Closed	-$434K	–	3588
2022 Q3	$434K	Sell	43,541 -2	-0%	-$20	﹤0.01%	1740
2022 Q2	$428K	Buy	43,543 +81	+0.2%	+$796	﹤0.01%	1781
2022 Q1	$427K	Buy	43,462 +12,421	+40%	+$121K	﹤0.01%	1961
2021 Q4	$303K	Buy	+31,041	New	+$303K	﹤0.01%	2270

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

HRT Financial's DLCA Position: Q4 2022 in Review

HRT Financial sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 43,541 shares — an estimated $434K sold.

HRT Financial first reported a position in DLCA in Q4 2021 and held it in 4 quarters. The position peaked at $434K in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

HRT Financial reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 43,541 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $434K.
HRT Financial first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
HRT Financial's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $434K in Q3 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.