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
2022 Q4	–	Sell	-237,619	Closed	-$2.37M	–	757
2022 Q3	$2.37M	Sell	237,619 -23,888	-9%	-$237K	0.03%	540
2022 Q2	$2.58M	Buy	+261,507	New	+$2.57M	0.03%	541
2022 Q1	–	Sell	-256,881	Closed	-$2.51M	–	614
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

Other funds holding DLCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's DLCA Position: Q4 2022 in Review

UBS O'Connor sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 237,619 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in DLCA in Q1 2021 and held it in 6 quarters. The position peaked at $2.58M in Q2 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

UBS O'Connor reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,619 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, 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 6 quarters.
UBS O'Connor's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.58M in Q2 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.