OMC
DLCA

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

Old Mission 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
2022
Q4 		– Sell
-11,680
Closed – – 1866
2022
Q3 		$0 Buy
+11,680
New +$116K ﹤0.01% 1539

Other funds holding DLCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's DLCA Position: Q4 2022 in Review

Old Mission Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 11,680 shares.

Old Mission Capital first reported a position in DLCA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

  • Old Mission Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,680 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022.
  • Old Mission Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $0 in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.