PC
DLCAU

Periscope Capital’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Periscope Capital’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-198,490
Closed -$1.99M – 1082
2021
Q3 		$1.99M Hold
198,490
– – 0.06% 481
2021
Q2 		$2.01M Buy
+198,490
New +$2M 0.07% 443

Other funds holding DLCAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Periscope Capital's DLCAU Position: Q4 2021 in Review

Periscope Capital sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q4 2021, closing a stake of 198,490 shares — an estimated $1.99M sold.

Periscope Capital first reported a position in DLCAU in Q2 2021 and held it in 2 quarters. The position peaked at $2.01M in Q2 2021. 21 funds tracked by Wall St. Rank hold DLCAU as of Q4 2021.

  • Periscope Capital reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 198,490 Deep Lake Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $1.99M.
  • Periscope Capital first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Periscope Capital's Deep Lake Capital Acquisition Corp. Unit position peaked at $2.01M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.