Qube Research & Technologies (QRT)
DLCA

Qube Research & Technologies (QRT)’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q1 		– Sell
-19,137
Closed -$187K – 3212
2021
Q4 		$187K Buy
+19,137
New +$187K ﹤0.01% 1998

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DLCA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2022, closing a stake of 19,137 shares — an estimated $187K sold.

Qube Research & Technologies (QRT) first reported a position in DLCA in Q4 2021 and held it in 1 quarter. The position peaked at $187K in Q4 2021. 69 funds tracked by Wall St. Rank hold DLCA as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,137 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $187K.
  • Qube Research & Technologies (QRT) first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $187K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.