Basso Capital Management’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 |
-250,384
| Closed | -$2.46M | – | 611 |
|
|
2022
Q2 | $2.46M | Hold |
250,384
| – | – | 0.26% | 146 |
|
|
2022
Q1 | $2.46M | Buy |
250,384
+4,577
| +2% | +$44.9K | 0.24% | 157 |
|
|
2021
Q4 | $2.4M | Buy |
245,807
+19,954
| +9% | +$195K | 0.26% | 136 |
|
|
2021
Q3 | $2.2M | Buy |
225,853
+48,042
| +27% | +$468K | 0.26% | 147 |
|
|
2021
Q2 | $1.72M | Buy |
177,811
+45,985
| +35% | +$445K | 0.22% | 169 |
|
|
2021
Q1 | $1.29M | Buy |
+131,826
| New | +$1.29M | 0.2% | 159 |
|