Glazer Capital, LLC Deep Lake Capital Acquisition Corp. Transaction History

Glazer Capital, LLC

$961 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.0 - $10.1 $2.95 Million - $2.98 Million	294,789 Added 16.85%	2,043,878 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.97 $4.57 Million - $4.63 Million	464,339 Added 36.14%	1,749,089 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.86 $5.19 Million - $5.23 Million	530,060 Added 70.24%	1,284,750 $12.6 Million
Q1 2022 May 17, 2022	BUY	$9.71 - $9.81 $241,711 - $244,200	24,893 Added 3.41%	754,690 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $1.65 Million - $1.66 Million	169,490 Added 30.25%	729,797 $7.14 Million

Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.79 $19,163 - $19,482	1,990 Added 0.36%	560,307 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $9.88 $780,797 - $801,900	81,164 Added 17.01%	558,317 $5.41 Million
Q1 2021 May 14, 2021	BUY	$9.67 - $9.85 $4.61 Million - $4.7 Million	477,153 New	477,153 $4.68 Million

Others Institutions Holding DLCA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Deep Lake Capital Acquisition Corp.

Ticker DLCA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,700,000

More about DLCA

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