Purchases and Sales Made in Q1 2022 in Deep Lake Capital Acquisition Corp. (DLCAW)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCAW) during Q1 2022. The information is specifically focused on institutions that hold shares of Deep Lake Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
666K+ 261.13% |
N/A
|
921K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
247K+ 1547.76% |
N/A
|
263K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
224KNew |
N/A
|
224K
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
96.1K+ 241.71% |
N/A
|
136K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
79.8KNew |
N/A
|
79.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
N/A
|
28K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3K+ 3.1% |
N/A
|
99.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.86K+ 1.8% |
N/A
|
105K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2K- 8.0% |
N/A
|
23K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.64K- 2.92% |
N/A
|
87.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.1K- 34.82% |
N/A
|
5.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.24K- 16.5% |
N/A
|
16.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.2K- 5.49% |
N/A
|
141K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-9.47K- 26.02% |
N/A
|
26.9K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-31.3K- 39.75% |
N/A
|
47.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-187K- 88.81% |
N/A
|
23.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-666KClosed |
N/A
|
0
$0
|