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

Whitebox Advisors’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	-96,000	Closed	-$969K	–	774
2022 Q4	$969K	Hold	96,000	–	–	0.03%	298
2022 Q3	$955K	Hold	96,000	–	–	0.03%	346
2022 Q2	$945K	Hold	96,000	–	–	0.03%	337
2022 Q1	$942K	Sell	96,000 -4,000	-4%	-$39.1K	0.02%	361
2021 Q4	$978K	Hold	100,000	–	–	0.02%	337
2021 Q3	$974K	Buy	100,000 +17,744	+22%	+$172K	0.02%	283
2021 Q2	$796K	Buy	82,256 +32,256	+65%	+$314K	0.02%	279
2021 Q1	$490K	Buy	+50,000	New	+$489K	0.02%	282

Whitebox Advisors's DLCA Position: Q1 2023 in Review

Whitebox Advisors sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 96,000 shares — an estimated $969K sold.

Whitebox Advisors first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $978K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Whitebox Advisors reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 96,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $969K.
Whitebox Advisors first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $978K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.