Shaolin Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Shaolin Capital Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.51M	–	1071
2021 Q4	$2.51M	Hold	250,000	–	–	0.06%	355
2021 Q3	$2.5M	Hold	250,000	–	–	0.08%	268
2021 Q2	$2.53M	Buy	250,000 +200,000	+400%	+$2.02M	0.08%	250
2021 Q1	$503K	Buy	+50,000	New	+$525K	0.02%	387

Other funds holding DLCAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Shaolin Capital Management's DLCAU Position: Q1 2022 in Review

Shaolin Capital Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Shaolin Capital Management first reported a position in DLCAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2021. 16 funds tracked by Wall St. Rank hold DLCAU as of Q1 2022.

Shaolin Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $2.51M.
Shaolin Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $2.53M in Q2 2021.
16 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.