KPF
DLCA

K2 Principal Fund’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

K2 Principal Fund’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
-49,059
Closed -$475K – 439
2021
Q2 		$475K Buy
49,059
+4,960
+11% +$48.3K 0.04% 271
2021
Q1 		$432K Buy
+44,099
New +$431K 0.03% 259

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund's DLCA Position: Q3 2021 in Review

K2 Principal Fund sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2021, closing a stake of 49,059 shares — an estimated $475K sold.

K2 Principal Fund first reported a position in DLCA in Q1 2021 and held it in 2 quarters. The position peaked at $475K in Q2 2021. 70 funds tracked by Wall St. Rank hold DLCA as of Q3 2021.

  • K2 Principal Fund reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 49,059 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $475K.
  • K2 Principal Fund first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $475K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.