Hudson Bay Capital 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
-200,000
Closed -$2.02M 1210
2022
Q4
$2.02M Hold
200,000
0.02% 606
2022
Q3
$1.99M Hold
200,000
0.02% 735
2022
Q2
$1.97M Hold
200,000
0.01% 804
2022
Q1
$1.97M Hold
200,000
0.03% 714
2021
Q4
$1.96M Hold
200,000
0.02% 690
2021
Q3
$1.95M Hold
200,000
0.03% 638
2021
Q2
$1.94M Hold
200,000
0.02% 631
2021
Q1
$1.96M Buy
+200,000
New +$1.96M 0.02% 564

Hudson Bay Capital Management's DLCA Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Hudson Bay Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.02M.
  • Hudson Bay Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.