WCMNY
DLCA

Westchester Capital Management (New York)’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Westchester Capital Management (New York)’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
-932,162
Closed -$9.41M – 527
2022
Q4 		$9.41M Buy
932,162
+363,498
+64% +$3.65M 0.26% 87
2022
Q3 		$5.67M Hold
568,664
– – 0.16% 103
2022
Q2 		$5.6M Hold
568,664
– – 0.16% 93
2022
Q1 		$5.59M Hold
568,664
– – 0.15% 100
2021
Q4 		$5.56M Buy
568,664
+4,574
+0.8% +$44.6K 0.16% 81
2021
Q3 		$5.49M Buy
564,090
+9,576
+2% +$92.8K 0.16% 87
2021
Q2 		$5.37M Buy
+554,514
New +$5.4M 0.12% 81

Westchester Capital Management (New York)'s DLCA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 932,162 shares — an estimated $9.41M sold.

Westchester Capital Management (New York) first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $9.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 932,162 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.41M.
  • Westchester Capital Management (New York) first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $9.41M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.