HBK Investments’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

HBK Investments’s Portfolio DLCAW Stock Details DLCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-141,200	Closed	-$11K	–	570
2022 Q2	$11K	Hold	141,200	–	–	﹤0.01%	492
2022 Q1	$28K	Sell	141,200 -8,200	-5%	-$3.06K	﹤0.01%	601
2021 Q4	$91K	Buy	+149,400	New	+$110K	﹤0.01%	587

Other funds holding DLCAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HBK Investments's DLCAW Position: Q3 2022 in Review

HBK Investments sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q3 2022, closing a stake of 141,200 shares — an estimated $11K sold.

HBK Investments first reported a position in DLCAW in Q4 2021 and held it in 3 quarters. The position peaked at $91K in Q4 2021. 56 funds tracked by Wall St. Rank hold DLCAW as of Q3 2022.

HBK Investments reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 141,200 Deep Lake Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
HBK Investments first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
HBK Investments's Deep Lake Capital Acquisition Corp. Warrant position peaked at $91K in Q4 2021.
56 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.