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

Saba 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	-1,052,571	Closed	-$10.6M	–	985
2022 Q4	$10.6M	Hold	1,052,571	–	–	0.14%	244
2022 Q3	$10.5M	Hold	1,052,571	–	–	0.12%	320
2022 Q2	$10.4M	Buy	1,052,571 +172,000	+20%	+$1.69M	0.12%	309
2022 Q1	$8.64M	Buy	880,571 +262,362	+42%	+$2.56M	0.12%	291
2021 Q4	$6.05M	Buy	618,209 +560	+0.1%	+$5.47K	0.09%	320
2021 Q3	$6.02M	Hold	617,649	–	–	0.15%	193
2021 Q2	$5.98M	Buy	617,649 +478,884	+345%	+$4.66M	0.17%	133
2021 Q1	$1.36M	Buy	+138,765	New	+$1.36M	0.04%	272

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

Saba Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 1,052,571 shares — an estimated $10.6M sold.

Saba Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $10.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Saba 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.
Saba Capital Management sold 1,052,571 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.6M.
Saba 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.
Saba Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $10.6M 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 Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.