AA
DLCA

AQR Arbitrage’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

AQR Arbitrage’s Portfolio DLCA Stock Details DLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-51,330
Closed -$500K – 1370
2021
Q3 		$500K Buy
51,330
+8,619
+20% +$84K 0.01% 625
2021
Q2 		$413K Buy
42,711
+1,711
+4% +$16.5K 0.01% 660
2021
Q1 		$402K Buy
+41,000
New +$402K 0.01% 635