Adage Capital Partners’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,944,469
| Closed | -$19.6M | – | 1083 |
|
|
2022
Q4 | $19.6M | Hold |
1,944,469
| – | – | 0.05% | 433 |
|
|
2022
Q3 | $19.3M | Hold |
1,944,469
| – | – | 0.05% | 421 |
|
|
2022
Q2 | $19.1M | Hold |
1,944,469
| – | – | 0.04% | 444 |
|
|
2022
Q1 | $19.1M | Hold |
1,944,469
| – | – | 0.04% | 473 |
|
|
2021
Q4 | $19M | Hold |
1,944,469
| – | – | 0.03% | 487 |
|
|
2021
Q3 | $18.9M | Hold |
1,944,469
| – | – | 0.04% | 475 |
|
|
2021
Q2 | $18.8M | Hold |
1,944,469
| – | – | 0.04% | 491 |
|
|
2021
Q1 | $19.1M | Buy |
+1,944,469
| New | +$19.1M | 0.04% | 479 |
|