Latest Institutional Transactions on Deep Lake Capital Acquisition Corp. (DLCA)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-20.5KClosed |
$197K - $203K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
271KNew |
$2.61M - $2.68M
|
271K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$481K - $494K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-85KClosed |
$818K - $840K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8KNew |
$162K - $166K
|
16.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
50.8KNew |
$489K - $502K
|
50.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$481K - $494K
|
50K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$240K - $247K
|
25K
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
271KNew |
$2.62M - $2.67M
|
271K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
258KNew |
$2.5M - $2.54M
|
258K
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.94MNew |
$18.8M - $19.2M
|
1.94M
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$1.45M - $1.48M
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
350KNew |
$3.38M - $3.45M
|
350K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$1.93M - $1.97M
|
200K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
170KNew |
$1.64M - $1.67M
|
170K
$0
|
|