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

Sculptor Capital’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	-62,493	Closed	-$631K	–	891
2022 Q4	$631K	Hold	62,493	–	–	0.01%	423
2022 Q3	$621K	Hold	62,493	–	–	0.01%	611
2022 Q2	$615K	Buy	62,493 +10,500	+20%	+$103K	0.01%	654
2022 Q1	$510K	Buy	+51,993	New	+$508K	﹤0.01%	749

Sculptor Capital's DLCA Position: Q1 2023 in Review

Sculptor Capital sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 62,493 shares — an estimated $631K sold.

Sculptor Capital first reported a position in DLCA in Q1 2022 and held it in 4 quarters. The position peaked at $631K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Sculptor Capital reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 62,493 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $631K.
Sculptor Capital first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $631K 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.