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

Monashee Investment Management’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
2021 Q4	–	Sell	-89,682	Closed	-$874K	–	209
2021 Q3	$874K	Hold	89,682	–	–	0.16%	120
2021 Q2	$868K	Hold	89,682	–	–	0.1%	209
2021 Q1	$879K	Buy	+89,682	New	+$877K	0.14%	193

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Monashee Investment Management's DLCA Position: Q4 2021 in Review

Monashee Investment Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2021, closing a stake of 89,682 shares — an estimated $874K sold.

Monashee Investment Management first reported a position in DLCA in Q1 2021 and held it in 3 quarters. The position peaked at $879K in Q1 2021. 74 funds tracked by Wall St. Rank hold DLCA as of Q4 2021.

Monashee Investment Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 89,682 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $874K.
Monashee Investment Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Monashee Investment Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $879K in Q1 2021.
74 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.