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

Polar Asset Management Partners’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	-350,000	Closed	-$3.53M	–	1353
2022 Q4	$3.53M	Hold	350,000	–	–	0.04%	506
2022 Q3	$3.48M	Hold	350,000	–	–	0.04%	585
2022 Q2	$3.44M	Hold	350,000	–	–	0.04%	591
2022 Q1	$3.43M	Hold	350,000	–	–	0.04%	527
2021 Q4	$3.42M	Hold	350,000	–	–	0.04%	506
2021 Q3	$3.41M	Hold	350,000	–	–	0.03%	490
2021 Q2	$3.39M	Hold	350,000	–	–	0.03%	478
2021 Q1	$3.43M	Buy	+350,000	New	+$3.42M	0.03%	420

Polar Asset Management Partners's DLCA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.53M sold.

Polar Asset Management Partners first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $3.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Polar Asset Management Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.53M.
Polar Asset Management Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3.53M 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.