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

Woodline Partners’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	-88,035	Closed	-$888K	–	934
2022 Q4	$888K	Hold	88,035	–	–	0.01%	547
2022 Q3	$876K	Sell	88,035 -88,035	-50%	-$872K	0.01%	549
2022 Q2	$1.73M	Buy	176,070 +153,939	+696%	+$1.51M	0.03%	453
2022 Q1	$217K	Hold	22,131	–	–	﹤0.01%	549
2021 Q4	$216K	Hold	22,131	–	–	﹤0.01%	586
2021 Q3	$216K	Hold	22,131	–	–	﹤0.01%	571
2021 Q2	$214K	Buy	22,131 +11,377	+106%	+$111K	﹤0.01%	488
2021 Q1	$105K	Buy	+10,754	New	+$105K	﹤0.01%	411

Woodline Partners's DLCA Position: Q1 2023 in Review

Woodline Partners sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 88,035 shares — an estimated $888K sold.

Woodline Partners first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Woodline Partners reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 88,035 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $888K.
Woodline Partners first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Woodline Partners's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.73M in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.