VCM
DLCA

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

Vivaldi Capital 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
2021
Q4 		– Sell
-12,040
Closed -$117K – 269
2021
Q3 		$117K Buy
+12,040
New +$117K 0.03% 293

Other funds holding DLCA

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vivaldi Capital Management's DLCA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2021, closing a stake of 12,040 shares — an estimated $117K sold.

Vivaldi Capital Management first reported a position in DLCA in Q3 2021 and held it in 1 quarter. The position peaked at $117K in Q3 2021. 74 funds tracked by Wall St. Rank hold DLCA as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,040 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $117K.
  • Vivaldi Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $117K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.