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

Marshall Wace’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	-307,078	Closed	-$3.1M	–	3527
2022 Q4	$3.1M	Sell	307,078 -572,637	-65%	-$5.74M	0.01%	1483
2022 Q3	$8.77M	Hold	879,715	–	–	0.02%	977
2022 Q2	$8.66M	Buy	879,715 +1,508	+0.2%	+$14.8K	0.02%	960
2022 Q1	$8.63M	Hold	878,207	–	–	0.02%	975
2021 Q4	$8.59M	Buy	878,207 +21,766	+3%	+$212K	0.02%	972
2021 Q3	$8.34M	Buy	856,441 +243,884	+40%	+$2.36M	0.03%	657
2021 Q2	$5.93M	Buy	612,557 +86,193	+16%	+$839K	0.03%	749
2021 Q1	$5.16M	Buy	+526,364	New	+$5.15M	0.02%	825

Marshall Wace's DLCA Position: Q1 2023 in Review

Marshall Wace sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 307,078 shares — an estimated $3.1M sold.

Marshall Wace first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $8.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Marshall Wace reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 307,078 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.1M.
Marshall Wace first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Marshall Wace's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $8.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.