Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$836K | – | 606 |
|
|
2022
Q2 | $836K | Hold |
85,000
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $834K | Buy |
85,000
+34,000
| +67% | +$334K | 0.01% | 530 |
|
|
2021
Q4 | $499K | Hold |
51,000
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $497K | Hold |
51,000
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $494K | Hold |
51,000
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $500K | Buy |
+51,000
| New | +$500K | 0.01% | 655 |
|