Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-329,207
| Closed | -$3.28M | – | 1252 |
|
|
2022
Q3 | $3.28M | Hold |
329,207
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $3.24M | Sell |
329,207
-2,106
| -0.6% | -$20.7K | 0.08% | 127 |
|
|
2022
Q1 | $3.26M | Buy |
331,313
+3,124
| +1% | +$30.7K | 0.06% | 123 |
|
|
2021
Q4 | $3.21M | Hold |
328,189
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $3.2M | Hold |
328,189
| – | – | 0.2% | 89 |
|
|
2021
Q2 | $3.18M | Buy |
+328,189
| New | +$3.18M | 0.07% | 65 |
|