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

Mangrove 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
2022 Q1	–	Sell	-192,408	Closed	-$1.88M	–	609
2021 Q4	$1.88M	Sell	192,408 -7,592	-4%	-$74.1K	0.11%	370
2021 Q3	$1.95M	Buy	200,000 +67,800	+51%	+$657K	0.17%	221
2021 Q2	$1.28M	Buy	132,200 +32,200	+32%	+$313K	0.13%	214
2021 Q1	$980K	Buy	+100,000	New	+$978K	0.1%	219

Other funds holding DLCA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners's DLCA Position: Q1 2022 in Review

Mangrove Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2022, closing a stake of 192,408 shares — an estimated $1.88M sold.

Mangrove Partners first reported a position in DLCA in Q1 2021 and held it in 4 quarters. The position peaked at $1.95M in Q3 2021. 69 funds tracked by Wall St. Rank hold DLCA as of Q1 2022.

Mangrove Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Mangrove Partners sold 192,408 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $1.88M.
Mangrove Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Mangrove Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.95M in Q3 2021.
69 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.