Picton Mahoney Asset Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1.01M	–	741
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	377
2022 Q3	$996K	Hold	100,000	–	–	0.04%	438
2022 Q2	$984K	Hold	100,000	–	–	0.04%	531
2022 Q1	$981K	Hold	100,000	–	–	0.03%	563
2021 Q4	$978K	Hold	100,000	–	–	0.02%	579
2021 Q3	$974K	Buy	+100,000	New	+$969K	0.04%	532

Picton Mahoney Asset Management's DLCA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in DLCA in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Picton Mahoney Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.