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

Jane Street’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
2023 Q1	–	Sell	-201,132	Closed	-$2.03M	–	10568
2022 Q4	$2.03M	Sell	201,132 -474	-0.2%	-$4.75K	﹤0.01%	3839
2022 Q3	$2.01M	Buy	201,606 +434	+0.2%	+$4.3K	﹤0.01%	4199
2022 Q2	$1.98M	Buy	201,172 +439	+0.2%	+$4.32K	﹤0.01%	4173
2022 Q1	$1.97M	Hold	200,733	–	–	﹤0.01%	4784
2021 Q4	$1.96M	Hold	200,733	–	–	﹤0.01%	4534
2021 Q3	$1.96M	Sell	200,733 -149	-0.1%	-$1.44K	﹤0.01%	4521
2021 Q2	$1.95M	Buy	200,882 +80,962	+68%	+$788K	﹤0.01%	4386
2021 Q1	$1.18M	Buy	+119,920	New	+$1.17M	﹤0.01%	5148

Jane Street's DLCA Position: Q1 2023 in Review

Jane Street sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 201,132 shares — an estimated $2.03M sold.

Jane Street first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $2.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Jane Street reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 201,132 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.03M.
Jane Street first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Jane Street's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.