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

Verition Fund 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
2022 Q4	–	Sell	-54,862	Closed	-$547K	–	3067
2022 Q3	$547K	Hold	54,862	–	–	0.01%	1833
2022 Q2	$541K	Sell	54,862 -31,181	-36%	-$307K	0.01%	1400
2022 Q1	$846K	Hold	86,043	–	–	0.01%	1586
2021 Q4	$841K	Sell	86,043 -23,692	-22%	-$231K	0.01%	1403
2021 Q3	$1.07M	Buy	+109,735	New	+$1.06M	0.01%	897

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

Verition Fund Management's DLCA Position: Q4 2022 in Review

Verition Fund Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 54,862 shares — an estimated $547K sold.

Verition Fund Management first reported a position in DLCA in Q3 2021 and held it in 5 quarters. The position peaked at $1.07M in Q3 2021. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

Verition Fund Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 54,862 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $547K.
Verition Fund Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Verition Fund Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.07M in Q3 2021.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.