Point72 Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Point72 Asset Management’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
2022 Q2	–	Sell	-250,000	Closed	-$2.48M	–	1724
2022 Q1	$2.48M	Hold	250,000	–	–	0.01%	842
2021 Q4	$2.51M	Hold	250,000	–	–	0.01%	786
2021 Q3	$2.5M	Hold	250,000	–	–	0.01%	764
2021 Q2	$2.53M	Hold	250,000	–	–	0.01%	705
2021 Q1	$2.52M	Buy	+250,000	New	+$2.62M	0.01%	699

Other funds holding DLCAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management's DLCAU Position: Q2 2022 in Review

Point72 Asset Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Point72 Asset Management first reported a position in DLCAU in Q1 2021 and held it in 5 quarters. The position peaked at $2.53M in Q2 2021. 14 funds tracked by Wall St. Rank hold DLCAU as of Q2 2022.

Point72 Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Point72 Asset Management sold 250,000 Deep Lake Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $2.48M.
Point72 Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Point72 Asset Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $2.53M in Q2 2021.
14 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.