Littlejohn & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	128
2022 Q2	$246K	Hold	25,000	–	–	0.09%	68
2022 Q1	$246K	Hold	25,000	–	–	0.06%	76
2021 Q4	$245K	Hold	25,000	–	–	0.06%	73
2021 Q3	$244K	Hold	25,000	–	–	0.07%	100
2021 Q2	$242K	Buy	+25,000	New	+$243K	0.07%	116

Other funds holding DLCA

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Littlejohn & Co's DLCA Position: Q3 2022 in Review

Littlejohn & Co sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Littlejohn & Co first reported a position in DLCA in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q2 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q3 2022.

Littlejohn & Co reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $246K.
Littlejohn & Co first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $246K in Q2 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.