SFM
DLCA

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

Spartan Fund 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
2022
Q2 		– Sell
-914
Closed -$11K – 485
2022
Q1 		$11K Buy
+914
New +$8.93K ﹤0.01% 418

Other funds holding DLCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spartan Fund Management's DLCA Position: Q2 2022 in Review

Spartan Fund Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q2 2022, closing a stake of 914 shares — an estimated $11K sold.

Spartan Fund Management first reported a position in DLCA in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 66 funds tracked by Wall St. Rank hold DLCA as of Q2 2022.

  • Spartan Fund Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Spartan Fund Management sold 914 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $11K.
  • Spartan Fund Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Spartan Fund Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $11K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.