P. Schoenfeld Asset Management (PSAM)’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-520,567	Closed	-$5.25M	–	220
2022 Q4	$5.25M	Buy	+520,567	New	+$5.22M	0.47%	41

P. Schoenfeld Asset Management (PSAM)'s DLCA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 520,567 shares — an estimated $5.25M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DLCA in Q4 2022 and held it in 1 quarter. The position peaked at $5.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 520,567 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.25M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.25M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.