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

UBS Group’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	-1,968	Closed	-$19.9K	–	11493
2022 Q4	$19.9K	Hold	1,968	–	–	﹤0.01%	7659
2022 Q3	$20K	Buy	1,968 +1,900	+2,794%	+$18.8K	﹤0.01%	7440
2022 Q2	$1K	Buy	+68	New	+$668	﹤0.01%	10144
2022 Q1	–	Sell	-568	Closed	-$6K	–	11344
2021 Q4	$6K	Sell	568 -300	-35%	-$2.93K	﹤0.01%	9338
2021 Q3	$8K	Sell	868 -1,096	-56%	-$10.6K	﹤0.01%	8263
2021 Q2	$19K	Buy	+1,964	New	+$19.1K	﹤0.01%	7421

UBS Group's DLCA Position: Q1 2023 in Review

UBS Group sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 1,968 shares — an estimated $19.9K sold.

UBS Group first reported a position in DLCA in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

UBS Group reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,968 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $19.9K.
UBS Group first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
UBS Group's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $20K in Q3 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.