Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,330
| Closed | -$518K | – | 828 |
|
|
2022
Q4 | $518K | Hold |
51,330
| – | – | 0.01% | 459 |
|
|
2022
Q3 | $511K | Sell |
51,330
-30,000
| -37% | -$299K | 0.01% | 503 |
|
|
2022
Q2 | $801K | Buy |
81,330
+51,330
| +171% | +$506K | 0.02% | 497 |
|
|
2022
Q1 | $295K | Hold |
30,000
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $293K | Buy |
+30,000
| New | +$293K | 0.02% | 247 |
|