Schonfeld Strategic Advisors’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Schonfeld Strategic Advisors’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	-40,814	Closed	-$412K	–	2990
2022 Q4	$412K	Hold	40,814	–	–	﹤0.01%	1637
2022 Q3	$407K	Buy	40,814 +4,814	+13%	+$47.7K	﹤0.01%	1889
2022 Q2	$354K	Hold	36,000	–	–	﹤0.01%	1561
2022 Q1	$353K	Sell	36,000 -84,000	-70%	-$820K	﹤0.01%	1582
2021 Q4	$1.17M	Hold	120,000	–	–	0.01%	860
2021 Q3	$1.17M	Hold	120,000	–	–	0.01%	902
2021 Q2	$1.16M	Hold	120,000	–	–	0.01%	879
2021 Q1	$1.18M	Buy	+120,000	New	+$1.17M	0.01%	827

Schonfeld Strategic Advisors's DLCA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 40,814 shares — an estimated $412K sold.

Schonfeld Strategic Advisors first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,814 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $412K.
Schonfeld Strategic Advisors first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.18M in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.