Zweig-DiMenna Associates’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Zweig-DiMenna Associates’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
2021 Q4	–	Sell	-69,893	Closed	-$700K	–	171
2021 Q3	$700K	Hold	69,893	–	–	0.05%	154
2021 Q2	$708K	Sell	69,893 -107	-0.2%	-$1.08K	0.04%	180
2021 Q1	$704K	Buy	+70,000	New	+$734K	0.05%	167

Other funds holding DLCAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

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

Zweig-DiMenna Associates's DLCAU Position: Q4 2021 in Review

Zweig-DiMenna Associates sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q4 2021, closing a stake of 69,893 shares — an estimated $700K sold.

Zweig-DiMenna Associates first reported a position in DLCAU in Q1 2021 and held it in 3 quarters. The position peaked at $708K in Q2 2021. 21 funds tracked by Wall St. Rank hold DLCAU as of Q4 2021.

Zweig-DiMenna Associates reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 69,893 Deep Lake Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $700K.
Zweig-DiMenna Associates first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Zweig-DiMenna Associates's Deep Lake Capital Acquisition Corp. Unit position peaked at $708K in Q2 2021.
21 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.