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

Shaolin 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	-238,222	Closed	-$2.4M	–	854
2022 Q4	$2.4M	Buy	+238,222	New	+$2.39M	0.07%	281
2022 Q2	–	Sell	-251,618	Closed	-$2.47M	–	1044
2022 Q1	$2.47M	Buy	+251,618	New	+$2.46M	0.06%	372

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

Shaolin Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 238,222 shares — an estimated $2.4M sold.

Shaolin Capital Management first reported a position in DLCA in Q1 2022 and held it in 2 quarters. The position peaked at $2.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Shaolin 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.
Shaolin Capital Management sold 238,222 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.4M.
Shaolin Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Shaolin Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.47M in Q1 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.