UBS Group’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

UBS Group’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-716	Closed	-$7.21K	–	11492
2022 Q4	$7.21K	Sell	716 -849	-54%	-$8.51K	﹤0.01%	8921
2022 Q3	$16K	Sell	1,565 -394	-20%	-$3.9K	﹤0.01%	7757
2022 Q2	$19K	Buy	1,959 +1,104	+129%	+$10.9K	﹤0.01%	6977
2022 Q1	$8K	Sell	855 -13	-1%	-$129	﹤0.01%	8764
2021 Q4	$9K	Buy	868 +700	+417%	+$7.06K	﹤0.01%	8977
2021 Q3	$2K	Sell	168 -2,236	-93%	-$22.5K	﹤0.01%	9060
2021 Q2	$24K	Buy	+2,404	New	+$24.2K	﹤0.01%	7170

UBS Group's DLCAU Position: Q1 2023 in Review

UBS Group sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 716 shares — an estimated $7.21K sold.

UBS Group first reported a position in DLCAU in Q2 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

UBS Group reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 716 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $7.21K.
UBS Group first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
UBS Group's Deep Lake Capital Acquisition Corp. Unit position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

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