PEAK6 Investments’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-173,161	Closed	-$1.7M	–	6758
2022 Q1	$1.7M	Hold	173,161	–	–	﹤0.01%	2013
2021 Q4	$1.69M	Buy	173,161 +15,396	+10%	+$150K	﹤0.01%	2067
2021 Q3	$1.54M	Buy	157,765 +7,865	+5%	+$76.2K	﹤0.01%	2207
2021 Q2	$1.45M	Hold	149,900	–	–	﹤0.01%	2210
2021 Q1	$1.47M	Buy	+149,900	New	+$1.47M	﹤0.01%	2180

Other funds holding DLCA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's DLCA Position: Q2 2022 in Review

PEAK6 Investments sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q2 2022, closing a stake of 173,161 shares — an estimated $1.7M sold.

PEAK6 Investments first reported a position in DLCA in Q1 2021 and held it in 5 quarters. The position peaked at $1.7M in Q1 2022. 66 funds tracked by Wall St. Rank hold DLCA as of Q2 2022.

PEAK6 Investments reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 173,161 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.7M.
PEAK6 Investments first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.7M in Q1 2022.
66 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.