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

LMR Partners’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	-150,000	Closed	-$1.51M	–	1298
2022 Q4	$1.51M	Hold	150,000	–	–	0.03%	613
2022 Q3	$1.49M	Hold	150,000	–	–	0.03%	616
2022 Q2	$1.48M	Hold	150,000	–	–	0.02%	629
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	669
2021 Q4	$1.47M	Hold	150,000	–	–	0.02%	586
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	548
2021 Q2	$1.45M	Hold	150,000	–	–	0.02%	448
2021 Q1	$1.47M	Buy	+150,000	New	+$1.47M	0.04%	405

LMR Partners's DLCA Position: Q1 2023 in Review

LMR Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

LMR Partners first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

LMR Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 150,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
LMR Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
LMR Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.51M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.