Aristeia Capital’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 |
-625,796
| Closed | -$6.31M | – | 552 |
|
|
2022
Q4 | $6.31M | Hold |
625,796
| – | – | 0.13% | 192 |
|
|
2022
Q3 | $6.23M | Buy |
625,796
+30,000
| +5% | +$299K | 0.11% | 245 |
|
|
2022
Q2 | $5.86M | Hold |
595,796
| – | – | 0.11% | 238 |
|
|
2022
Q1 | $5.85M | Hold |
595,796
| – | – | 0.11% | 233 |
|
|
2021
Q4 | $5.83M | Hold |
595,796
| – | – | 0.1% | 241 |
|
|
2021
Q3 | $5.8M | Hold |
595,796
| – | – | 0.11% | 231 |
|
|
2021
Q2 | $5.77M | Buy |
+595,796
| New | +$5.77M | 0.12% | 226 |
|