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

HGC Investment 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
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	364
2022 Q4	$1.51M	Hold	150,000	–	–	0.16%	160
2022 Q3	$1.49M	Sell	150,000 -150,000	-50%	-$1.49M	0.1%	214
2022 Q2	$2.96M	Buy	300,000 +150,000	+100%	+$1.48M	0.09%	245
2022 Q1	$1.49M	Hold	150,000	–	–	0.09%	236
2021 Q4	$1.5M	Hold	150,000	–	–	0.09%	245
2021 Q3	$1.5M	Hold	150,000	–	–	0.11%	175
2021 Q2	$1.52M	Hold	150,000	–	–	0.11%	172
2021 Q1	$1.51M	Buy	+150,000	New	+$1.57M	0.11%	185

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

HGC Investment Management sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

HGC Investment Management first reported a position in DLCAU in Q1 2021 and held it in 8 quarters. The position peaked at $2.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

HGC Investment Management reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 150,000 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $1.51M.
HGC Investment Management first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
HGC Investment Management's Deep Lake Capital Acquisition Corp. Unit position peaked at $2.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

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