PF
DLCA

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

Phoenix Financial’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
-180,000
Closed -$1.75M – 450
2021
Q3 		$1.75M Hold
180,000
– – 0.03% 225
2021
Q2 		$1.74M Hold
180,000
– – 0.03% 229
2021
Q1 		$1.75M Buy
+180,000
New +$1.76M 0.04% 242

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $3.62B AUM 13% 1-Year Est. Return
AC
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Phoenix Financial's DLCA Position: Q4 2021 in Review

Phoenix Financial sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2021, closing a stake of 180,000 shares — an estimated $1.75M sold.

Phoenix Financial first reported a position in DLCA in Q1 2021 and held it in 3 quarters. The position peaked at $1.75M in Q1 2021. 74 funds tracked by Wall St. Rank hold DLCA as of Q4 2021.

  • Phoenix Financial reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 180,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.75M.
  • Phoenix Financial first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Phoenix Financial's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.75M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.