Purchases and Sales Made in Q3 2021 in Deep Lake Capital Acquisition Corp. (DLCAW)
This table provides information about the institutional ownership of Deep Lake Capital Acquisition Corp. (DLCAW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
503K+ 1435.59% |
N/A
|
538K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
44.2K+ 84.32% |
N/A
|
96.7K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
24.3K+ 36.8% |
N/A
|
90.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.4KNew |
N/A
|
9.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.07KNew |
N/A
|
3.07K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
930+ 0.49% |
N/A
|
190K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-192- 0.95% |
N/A
|
20K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-25K- 50.0% |
N/A
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-45.9K- 63.7% |
N/A
|
26.1K
$0
|