Walleye Capital’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Walleye Capital’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,000	Closed	-$242K	–	4676
2022 Q4	$242K	Hold	24,000	–	–	﹤0.01%	1925
2022 Q3	$239K	Hold	24,000	–	–	﹤0.01%	1993
2022 Q2	$236K	Hold	24,000	–	–	0.01%	1441
2022 Q1	$238K	Hold	24,000	–	–	0.01%	1425
2021 Q4	$241K	Hold	24,000	–	–	0.01%	1372
2021 Q3	$240	Hold	24,000	–	–	0.01%	1125
2021 Q2	$243	Hold	24,000	–	–	0.01%	1012
2021 Q1	$241	Buy	+24,000	New	+$252K	0.01%	858

Walleye Capital's DLCAU Position: Q1 2023 in Review

Walleye Capital sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 24,000 shares — an estimated $242K sold.

Walleye Capital first reported a position in DLCAU in Q1 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

Walleye Capital reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 24,000 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $242K.
Walleye Capital first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Deep Lake Capital Acquisition Corp. Unit position peaked at $242K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.