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

Silverback Asset 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	-35,000	Closed	-$353K	–	123
2022 Q4	$353K	Hold	35,000	–	–	0.05%	98
2022 Q3	$349K	Buy	+35,000	New	+$347K	0.05%	96

Silverback Asset Management's DLCA Position: Q1 2023 in Review

Silverback Asset Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 35,000 shares — an estimated $353K sold.

Silverback Asset Management first reported a position in DLCA in Q3 2022 and held it in 2 quarters. The position peaked at $353K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Silverback Asset Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 35,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $353K.
Silverback Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Silverback Asset Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $353K 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 Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.