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

Moore Capital 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
2023 Q1	–	Sell	-300,000	Closed	-$3.03M	–	663
2022 Q4	$3.03M	Hold	300,000	–	–	0.07%	217
2022 Q3	$2.99M	Hold	300,000	–	–	0.07%	279
2022 Q2	$2.96M	Hold	300,000	–	–	0.08%	261
2022 Q1	$2.95M	Hold	300,000	–	–	0.08%	297
2021 Q4	$2.93M	Hold	300,000	–	–	0.06%	319
2021 Q3	$2.92M	Hold	300,000	–	–	0.04%	371
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.04%	387

Moore Capital Management's DLCA Position: Q1 2023 in Review

Moore Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Moore Capital Management first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Moore Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 300,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.03M.
Moore Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Moore Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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