VF
DLCA

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

Virtu Financial’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
-10,517
Closed -$106K – 2482
2022
Q4 		$106K Sell
10,517
-12,063
-53% -$121K 0.01% 942
2022
Q3 		$225K Buy
+22,580
New +$224K 0.02% 807

Virtu Financial's DLCA Position: Q1 2023 in Review

Virtu Financial sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 10,517 shares — an estimated $106K sold.

Virtu Financial first reported a position in DLCA in Q3 2022 and held it in 2 quarters. The position peaked at $225K in Q3 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • Virtu Financial reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,517 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $106K.
  • Virtu Financial first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $225K 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.