Castle Creek Arbitrage’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-258,148
| Closed | -$2.6M | – | 601 |
|
|
2022
Q4 | $2.6M | Hold |
258,148
| – | – | 0.23% | 120 |
|
|
2022
Q3 | $2.57M | Hold |
258,148
| – | – | 0.14% | 197 |
|
|
2022
Q2 | $2.54M | Hold |
258,148
| – | – | 0.14% | 199 |
|
|
2022
Q1 | $2.53M | Hold |
258,148
| – | – | 0.13% | 210 |
|
|
2021
Q4 | $2.52M | Hold |
258,148
| – | – | 0.13% | 213 |
|
|
2021
Q3 | $2.51M | Hold |
258,148
| – | – | 0.14% | 172 |
|
|
2021
Q2 | $2.5M | Hold |
258,148
| – | – | 0.14% | 183 |
|
|
2021
Q1 | $2.52M | Buy |
+258,148
| New | +$2.52M | 0.15% | 171 |
|