Magnetar Financial’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Magnetar Financial’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.98K	–	1872
2022 Q2	$1.98K	Sell	200,000 -80,900	-29%	-$800K	0.02%	702
2022 Q1	$2.78M	Sell	280,900 -7,655	-3%	-$76K	0.03%	593
2021 Q4	$2.89M	Sell	288,555 -15,145	-5%	-$153K	0.03%	586
2021 Q3	$3.04M	Sell	303,700 -39,000	-11%	-$392K	0.03%	523
2021 Q2	$3.47K	Hold	342,700	–	–	0.03%	483
2021 Q1	$3.44M	Buy	+342,700	New	+$3.6M	0.03%	447

Other funds holding DLCAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial's DLCAU Position: Q3 2022 in Review

Magnetar Financial sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98K sold.

Magnetar Financial first reported a position in DLCAU in Q1 2021 and held it in 6 quarters. The position peaked at $3.44M in Q1 2021. 13 funds tracked by Wall St. Rank hold DLCAU as of Q3 2022.

Magnetar Financial reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 200,000 Deep Lake Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $1.98K.
Magnetar Financial first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Deep Lake Capital Acquisition Corp. Unit position peaked at $3.44M in Q1 2021.
13 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.