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

Magnetar Financial’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	-291,214	Closed	-$2.94M	–	928
2022 Q4	$2.94M	Hold	291,214	–	–	0.05%	326
2022 Q3	$2.9M	Buy	291,214 +199,994	+219%	+$1.98M	0.04%	493
2022 Q2	$899	Buy	91,220 +80,900	+784%	+$795K	0.01%	1008
2022 Q1	$101K	Hold	10,320	–	–	﹤0.01%	1179
2021 Q4	$101K	Hold	10,320	–	–	﹤0.01%	1255
2021 Q3	$101K	Buy	+10,320	New	+$100K	﹤0.01%	1180

Magnetar Financial's DLCA Position: Q1 2023 in Review

Magnetar Financial sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 291,214 shares — an estimated $2.94M sold.

Magnetar Financial first reported a position in DLCA in Q3 2021 and held it in 6 quarters. The position peaked at $2.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Magnetar Financial reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 291,214 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.94M.
Magnetar Financial first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.94M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.