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

Terrapin 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	-23,648	Closed	-$239K	–	252
2022 Q4	$239K	Buy	+23,648	New	+$237K	0.24%	87

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

Terrapin Asset Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 23,648 shares — an estimated $239K sold.

Terrapin Asset Management first reported a position in DLCA in Q4 2022 and held it in 1 quarter. The position peaked at $239K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Terrapin 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.
Terrapin Asset Management sold 23,648 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $239K.
Terrapin Asset Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $239K 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.