Parallax Volatility Advisers
DLCA

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

Parallax Volatility Advisers’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
-12,500
Closed -$122K – 3620
2021
Q3 		$122K Buy
+12,500
New +$121K ﹤0.01% 2596

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Parallax Volatility Advisers's DLCA Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2021, closing a stake of 12,500 shares — an estimated $122K sold.

Parallax Volatility Advisers first reported a position in DLCA in Q3 2021 and held it in 1 quarter. The position peaked at $122K in Q3 2021. 74 funds tracked by Wall St. Rank hold DLCA as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,500 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $122K.
  • Parallax Volatility Advisers first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $122K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.