Citadel Advisors’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 |
-476,057
| Closed | -$4.75M | – | 7057 |
|
|
2022
Q3 | $4.75M | Sell |
476,057
-28
| -0% | -$279 | ﹤0.01% | 1905 |
|
|
2022
Q2 | $4.69M | Sell |
476,085
-206
| -0% | -$2.03K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $4.68M | Sell |
476,291
-2,305
| -0.5% | -$22.7K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.68M | Sell |
478,596
-2,339
| -0.5% | -$22.9K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $4.69M | Buy |
480,935
+450,936
| +1,503% | +$4.39M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $290K | Sell |
29,999
-4,171
| -12% | -$40.3K | ﹤0.01% | 5247 |
|
|
2021
Q1 | $335K | Buy |
+34,170
| New | +$335K | ﹤0.01% | 4927 |
|