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

UBS O'Connor’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	-235,307	Closed	-$2.37M	–	875
2022 Q4	$2.37M	Sell	235,307 -2,312	-1%	-$23.2K	0.04%	408
2022 Q3	$2.37M	Sell	237,619 -23,888	-9%	-$237K	0.03%	540
2022 Q2	$2.58M	Hold	261,507	–	–	0.03%	541
2022 Q1	$2.57M	Buy	261,507 +4,626	+2%	+$45.2K	0.03%	503
2021 Q4	$2.51M	Buy	256,881 +6,890	+3%	+$67.2K	0.02%	506
2021 Q3	$2.44M	Hold	249,991	–	–	0.02%	501
2021 Q2	$2.42M	Hold	249,991	–	–	0.02%	455
2021 Q1	$2.45M	Buy	+249,991	New	+$2.44M	0.04%	430

UBS O'Connor's DLCA Position: Q1 2023 in Review

UBS O'Connor sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 235,307 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $2.58M in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

UBS O'Connor reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 235,307 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.37M.
UBS O'Connor first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.58M in Q2 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 O'Connor's 13F filing for Q1 2023, filed 15 May 2023.