GCM
DLCAU

Ghisallo Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Ghisallo Capital Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$3.02M – 457
2021
Q1 		$3.02M Buy
+300,000
New +$3.15M 0.19% 137

Other funds holding DLCAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ghisallo Capital Management's DLCAU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q2 2021, closing a stake of 300,000 shares — an estimated $3.02M sold.

Ghisallo Capital Management first reported a position in DLCAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.02M in Q1 2021. 37 funds tracked by Wall St. Rank hold DLCAU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 Deep Lake Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $3.02M.
  • Ghisallo Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $3.02M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.