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

Wealthspring 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
2022 Q4	–	Sell	-35,230	Closed	-$350K	–	415
2022 Q3	$350K	Sell	35,230 -12,150	-26%	-$120K	0.07%	362
2022 Q2	$467K	Sell	47,380 -2,430	-5%	-$24K	0.09%	329
2022 Q1	$493K	Buy	49,810 +1,000	+2%	+$9.93K	0.1%	293
2021 Q4	$490K	Sell	48,810 -2,620	-5%	-$26.4K	0.11%	268
2021 Q3	$516K	Sell	51,430 -1,350	-3%	-$13.6K	0.12%	220
2021 Q2	$533K	Sell	52,780 -4,220	-7%	-$42.5K	0.13%	200
2021 Q1	$573K	Buy	+57,000	New	+$598K	0.16%	167

Other funds holding DLCAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wealthspring Capital's DLCAU Position: Q4 2022 in Review

Wealthspring Capital sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q4 2022, closing a stake of 35,230 shares — an estimated $350K sold.

Wealthspring Capital first reported a position in DLCAU in Q1 2021 and held it in 7 quarters. The position peaked at $573K in Q1 2021. 15 funds tracked by Wall St. Rank hold DLCAU as of Q4 2022.

Wealthspring Capital reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 35,230 Deep Lake Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $350K.
Wealthspring Capital first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Deep Lake Capital Acquisition Corp. Unit position peaked at $573K in Q1 2021.
15 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.