HBK Investments’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

HBK Investments’s Portfolio DLCA Stock Details DLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-404,700	Closed	-$4.03M	–	315
2022 Q3	$4.03M	Hold	404,700	–	–	0.03%	216
2022 Q2	$3.98M	Buy	404,700 +3,500	+0.9%	+$34.4K	0.02%	260
2022 Q1	$3.94M	Hold	401,200	–	–	0.02%	304
2021 Q4	$3.92M	Hold	401,200	–	–	0.01%	315
2021 Q3	$3.91M	Hold	401,200	–	–	0.02%	315
2021 Q2	$3.88M	Buy	401,200 +1,200	+0.3%	+$11.7K	0.01%	367
2021 Q1	$3.92M	Buy	+400,000	New	+$3.91M	0.02%	331

Other funds holding DLCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's DLCA Position: Q4 2022 in Review

HBK Investments sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q4 2022, closing a stake of 404,700 shares — an estimated $4.03M sold.

HBK Investments first reported a position in DLCA in Q1 2021 and held it in 7 quarters. The position peaked at $4.03M in Q3 2022. 67 funds tracked by Wall St. Rank hold DLCA as of Q4 2022.

HBK Investments reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 404,700 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.03M.
HBK Investments first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
HBK Investments's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.03M in Q3 2022.
67 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.