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

Tenor 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	-50,000	Closed	-$505K	–	628
2022 Q4	$505K	Hold	50,000	–	–	0.01%	326
2022 Q3	$498K	Hold	50,000	–	–	0.01%	420
2022 Q2	$492K	Hold	50,000	–	–	0.01%	444
2022 Q1	$491K	Hold	50,000	–	–	0.01%	456
2021 Q4	$489K	Hold	50,000	–	–	0.01%	461
2021 Q3	$487K	Hold	50,000	–	–	0.01%	408
2021 Q2	$493K	Sell	50,000 -50,000	-50%	-$486K	0.01%	424
2021 Q1	$985K	Buy	+100,000	New	+$978K	0.03%	377

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

Tenor Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Tenor Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $985K in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Tenor 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.
Tenor Capital Management sold 50,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Tenor 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.
Tenor Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $985K in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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