JY
DLCA

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

Jeff Yass’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
2021
Q3 		– Sell
-14,516
Closed -$141K – 13886
2021
Q2 		$141K Sell
14,516
-9,184
-39% -$89.4K ﹤0.01% 11890
2021
Q1 		$232K Buy
+23,700
New +$232K ﹤0.01% 11132

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jeff Yass's DLCA Position: Q3 2021 in Review

Jeff Yass sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2021, closing a stake of 14,516 shares — an estimated $141K sold.

Jeff Yass first reported a position in DLCA in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 70 funds tracked by Wall St. Rank hold DLCA as of Q3 2021.

  • Jeff Yass reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Jeff Yass sold 14,516 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $141K.
  • Jeff Yass first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Jeff Yass's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $232K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.