IAM
DLCAU

Ion Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Ion Asset Management’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
-25,000
Closed -$23K – 59
2021
Q2 		$23K Sell
25,000
-25,000
-50% -$252K ﹤0.01% 46
2021
Q1 		$503K Buy
+50,000
New +$525K 0.06% 39

Other funds holding DLCAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Ion Asset Management's DLCAU Position: Q3 2021 in Review

Ion Asset Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q3 2021, closing a stake of 25,000 shares — an estimated $23K sold.

Ion Asset Management first reported a position in DLCAU in Q1 2021 and held it in 2 quarters. The position peaked at $503K in Q1 2021. 25 funds tracked by Wall St. Rank hold DLCAU as of Q3 2021.

  • Ion Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Ion Asset Management sold 25,000 Deep Lake Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $23K.
  • Ion Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Ion Asset Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $503K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q3 2021.

Based on Ion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.