HGC Investment Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,185
Closed -$143K 365
2022
Q4
$143K Hold
14,185
0.01% 221
2022
Q3
$142K Sell
14,185
-14,185
-50% -$140K 0.01% 265
2022
Q2
$280K Buy
28,370
+14,185
+100% +$139K 0.01% 316
2022
Q1
$140K Hold
14,185
0.01% 281
2021
Q4
$139K Hold
14,185
0.01% 290
2021
Q3
$139K Hold
14,185
0.01% 226
2021
Q2
$138K Buy
+14,185
New +$138K 0.01% 215

HGC Investment Management's DLCA Position: Q1 2023 in Review

HGC Investment Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 14,185 shares — an estimated $143K sold.

HGC Investment Management first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $280K in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • HGC Investment Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HGC Investment Management sold 14,185 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $143K.
  • HGC Investment Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • HGC Investment Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $280K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.