HI
DLCAW

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
2021
Q4 		– Sell
-161,034
Closed -$122K – 944
2021
Q3 		$122K Sell
161,034
-3,611
-2% -$2.9K ﹤0.01% 605
2021
Q2 		$150K Sell
164,645
-35,355
-18% -$26.7K ﹤0.01% 695
2021
Q1 		$120K Buy
+200,000
New +$160K ﹤0.01% 737

Other funds holding DLCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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.