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

Meteora Capital’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	-11,468	Closed	-$116K	–	519
2022 Q4	$116K	Buy	+11,468	New	+$115K	0.03%	193
2022 Q3	–	Sell	-32,462	Closed	-$319K	–	517
2022 Q2	$319K	Hold	32,462	–	–	0.06%	209
2022 Q1	$318K	Buy	+32,462	New	+$317K	0.11%	143

Meteora Capital's DLCA Position: Q1 2023 in Review

Meteora Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 11,468 shares — an estimated $116K sold.

Meteora Capital first reported a position in DLCA in Q1 2022 and held it in 3 quarters. The position peaked at $319K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Meteora Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 11,468 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $116K.
Meteora Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Meteora Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $319K in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.