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

Radcliffe Capital 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	-533,761	Closed	-$5.39M	–	879
2022 Q4	$5.39M	Hold	533,761	–	–	0.17%	183
2022 Q3	$5.32M	Buy	533,761 +22,100	+4%	+$219K	0.13%	250
2022 Q2	$5.04M	Hold	511,661	–	–	0.12%	264
2022 Q1	$5.02M	Buy	511,661 +40,961	+9%	+$400K	0.11%	230
2021 Q4	$4.6M	Hold	470,700	–	–	0.12%	227
2021 Q3	$4.58M	Hold	470,700	–	–	0.13%	193
2021 Q2	$4.56M	Hold	470,700	–	–	0.14%	196
2021 Q1	$4.61M	Buy	+470,700	New	+$4.6M	0.18%	185

Radcliffe Capital Management's DLCA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 533,761 shares — an estimated $5.39M sold.

Radcliffe Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $5.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Radcliffe Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 533,761 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.39M.
Radcliffe Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.39M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.