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

Periscope 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
2023 Q1	–	Sell	-958,900	Closed	-$9.68M	–	969
2022 Q4	$9.68M	Sell	958,900 -228,600	-19%	-$2.29M	0.42%	50
2022 Q3	$11.8M	Hold	1,187,500	–	–	0.34%	51
2022 Q2	$11.7M	Buy	1,187,500 +400	+0%	+$3.93K	0.31%	58
2022 Q1	$11.6M	Buy	1,187,100 +117,793	+11%	+$1.15M	0.3%	63
2021 Q4	$10.5M	Buy	1,069,307 +197,600	+23%	+$1.93M	0.28%	85
2021 Q3	$8.49M	Buy	871,707 +325,200	+60%	+$3.15M	0.25%	122
2021 Q2	$5.29M	Buy	546,507 +229,773	+73%	+$2.24M	0.17%	251
2021 Q1	$3.1M	Buy	+316,734	New	+$3.1M	0.12%	305

Periscope Capital's DLCA Position: Q1 2023 in Review

Periscope Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 958,900 shares — an estimated $9.68M sold.

Periscope Capital first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $11.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Periscope Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 958,900 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.68M.
Periscope Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Periscope Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $11.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.