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

Segantii 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	-103,200	Closed	-$1.04M	–	462
2022 Q4	$1.04M	Hold	103,200	–	–	0.04%	165
2022 Q3	$1.03M	Hold	103,200	–	–	0.03%	192
2022 Q2	$1.02K	Hold	103,200	–	–	0.03%	182
2022 Q1	$1.01M	Buy	103,200 +3,200	+3%	+$31.2K	0.03%	203
2021 Q4	$978K	Hold	100,000	–	–	0.03%	236
2021 Q3	$974K	Hold	100,000	–	–	0.03%	232
2021 Q2	$968K	Hold	100,000	–	–	0.03%	274
2021 Q1	$980K	Buy	+100,000	New	+$978K	0.04%	204

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

Segantii Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 103,200 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Segantii 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.
Segantii Capital Management sold 103,200 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.04M.
Segantii 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.
Segantii Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.04M 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.