Bloom Tree Partners’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,799
| Closed | -$323K | – | 106 |
|
|
2022
Q2 | $323K | Hold |
32,799
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $322K | Sell |
32,799
-6,482
| -17% | -$63.6K | 0.05% | 65 |
|
|
2021
Q4 | $384K | Sell |
39,281
-668
| -2% | -$6.53K | 0.05% | 71 |
|
|
2021
Q3 | $389K | Sell |
39,949
-386
| -1% | -$3.76K | 0.05% | 85 |
|
|
2021
Q2 | $390K | Buy |
40,335
+335
| +0.8% | +$3.24K | 0.04% | 90 |
|
|
2021
Q1 | $392K | Buy |
+40,000
| New | +$392K | 0.03% | 97 |
|