HRT Financial’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

HRT Financial’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
2023 Q1	–	Sell	-80,413	Closed	-$809K	–	3593
2022 Q4	$809K	Hold	80,413	–	–	0.01%	1087
2022 Q3	$801K	Hold	80,413	–	–	0.01%	1071
2022 Q2	$797K	Hold	80,413	–	–	0.01%	1093
2022 Q1	$796K	Hold	80,413	–	–	0.01%	1211
2021 Q4	$806K	Sell	80,413 -1,693	-2%	-$17.1K	﹤0.01%	1307
2021 Q3	$821K	Buy	82,106 +1,824	+2%	+$18.3K	0.01%	1489
2021 Q2	$813K	Buy	80,282 +71	+0.1%	+$715	0.01%	1274
2021 Q1	$806K	Buy	+80,211	New	+$841K	0.01%	1347

HRT Financial's DLCAU Position: Q1 2023 in Review

HRT Financial sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 80,413 shares — an estimated $809K sold.

HRT Financial first reported a position in DLCAU in Q1 2021 and held it in 8 quarters. The position peaked at $821K in Q3 2021. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

HRT Financial reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 80,413 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $809K.
HRT Financial first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's Deep Lake Capital Acquisition Corp. Unit position peaked at $821K in Q3 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.