Latest Institutional Transactions on Deep Lake Capital Acquisition Corp. (DLCA)

DLCA Quotes by TradingView

This table provides information on the latest institutional transactions involving Deep Lake Capital Acquisition Corp. (DLCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q4 2022
Feb 15, 2023 Q4 2022
Virtu Financial LLC

New York, NY
SELL
 -
-12.1K
- 53.42%
$121K - $122K
10.5K $0
Feb 14, 2023 Q4 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
363K
+ 63.92%
$3.63M - $3.67M
932K $0
Feb 14, 2023 Q4 2022
Silverback Asset Management LLC

Chapel Hill, NC
BUY
 -
35K
New
$350K - $354K
35K $0
Feb 14, 2023 Q4 2022
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
521K
New
$5.21M - $5.26M
521K $0
Feb 14, 2023 Q4 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
50.7K
+ 279.24%
$507K - $513K
68.9K $0
Feb 14, 2023 Q4 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
241K
+ 120.63%
$2.41M - $2.44M
441K $0
Feb 14, 2023 Q4 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-11.1K
- 2.74%
$111K - $112K
394K $0
Feb 14, 2023 Q4 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-21.2K
- 4.25%
$212K - $214K
479K $0
Feb 14, 2023 Q4 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.1K
- 10.59%
$31K - $31.3K
26.2K $0
Feb 14, 2023 Q4 2022
Hsbc Holdings PLC

London, X0
BUY
 -
54.7K
New
$547K - $552K
54.7K $0
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

SELL
 -
-11.5K
- 98.31%
$115K - $116K
197 $0
Feb 14, 2023 Q4 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
11.5K
New
$115K - $116K
11.5K $0
Feb 14, 2023 Q4 2022
Basswood Capital Management, L.L.C.

New York, NY
BUY
 -
66.9K
+ 750.91%
$669K - $676K
75.8K $0
Feb 14, 2023 Q4 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
238K
New
$2.38M - $2.41M
238K $0
Feb 14, 2023 Q4 2022
Terrapin Asset Management, LLC

Miami, FL
BUY
 -
23.6K
New
$236K - $239K
23.6K $0
Feb 14, 2023 Q4 2022
Sea Otter Advisors LLC

New York, NY
BUY
 -
75K
New
$750K - $758K
75K $0
Feb 14, 2023 Q4 2022
Marshall Wace, LLP

London, X0
SELL
 -
-573K
- 65.09%
$5.73M - $5.78M
307K $0
Feb 14, 2023 Q4 2022
Glazer Capital, LLC

New York, NY
BUY
 -
295K
+ 16.85%
$2.95M - $2.98M
2.04M $0
Feb 14, 2023 Q4 2022
Berkley W R Corp

Greenwich, CT
BUY
 -
185K
+ 29.11%
$1.85M - $1.87M
822K $0
Feb 14, 2023 Q4 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
500K
+ 101.87%
$5M - $5.05M
991K $0
Feb 14, 2023 Q4 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
135K
New
$1.35M - $1.37M
135K $0
Feb 14, 2023 Q4 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-474
- 0.24%
$4.74K - $4.79K
201K $0
Feb 13, 2023 Q4 2022
Periscope Capital Inc.

Toronto, A6
SELL
 -
-229K
- 19.25%
$2.29M - $2.31M
959K $0
Feb 13, 2023 Q4 2022
Dld Asset Management, LP

New York, NY
BUY
 -
3.39K
+ 7.84%
$33.9K - $34.2K
46.6K $0
Feb 13, 2023 Q4 2022
Dark Forest Capital Management LP

Weston, CT
BUY
 -
9.62K
+ 4.3%
$96.2K - $97.2K
233K $0
Feb 13, 2023 Q4 2022
Cohanzick Management, LLC

Pleasantville, NY
BUY
 -
20K
New
$200K - $202K
20K $0
Feb 13, 2023 Q4 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
57.1K
New
$571K - $576K
57.1K $0
Feb 13, 2023 Q4 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-8.5K
- 17.27%
$85K - $85.8K
40.7K $0
Feb 10, 2023 Q4 2022
Tyrus Capital S.A.M.

Monaco, O9
BUY
 -
100K
New
$1M - $1.01M
100K $0
Feb 09, 2023 Q4 2022
Cowen And Company, LLC

BUY
 -
12.3K
New
$123K - $124K
12.3K $0
Feb 09, 2023 Q4 2022
Elequin Capital LP

New York, NY
BUY
 -
4.71K
New
$47.1K - $47.6K
4.71K $0
Feb 01, 2023 Q4 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-2.46K
- 5.81%
$24.6K - $24.8K
39.8K $0
Feb 01, 2023 Q4 2022
Wolverine Asset Management LLC

BUY
 -
39.7K
+ 283.45%
$397K - $401K
53.7K $0
Q3 2022
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-106K
- 59.19%
$1.04M - $1.06M
73.1K $0
Nov 15, 2022 Q3 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-930K
- 94.78%
$9.15M - $9.27M
51.2K $0
Nov 14, 2022 Q3 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-88K
- 50.0%
$866K - $878K
88K $0
Nov 14, 2022 Q3 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
100K
New
$984K - $997K
100K $0
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
SELL
 -
-2
- -0.0%
$19.7 - $19.9
43.5K $0
Nov 14, 2022 Q3 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-30K
- 36.89%
$295K - $299K
51.3K $0
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-2.23K
- 0.4%
$21.9K - $22.2K
558K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
4.81K
+ 13.37%
$47.4K - $48K
40.8K $0
Nov 14, 2022 Q3 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
30K
+ 5.04%
$295K - $299K
626K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-80.5K
- 12.56%
$792K - $802K
560K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
200K
+ 219.24%
$1.97M - $1.99M
291K $0
Nov 14, 2022 Q3 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
930K
New
$9.15M - $9.27M
930K $0
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
22.1K
+ 4.32%
$217K - $220K
534K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
1.9K
+ 2794.12%
$18.7K - $18.9K
1.97K $0
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
33.1K
New
$326K - $330K
33.1K $0

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