CCM
DLCA

Context Capital Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Context Capital Management’s Portfolio DLCA Stock Details DLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-159,579
Closed -$1.61M – 467
2022
Q4 		$1.61M Hold
159,579
– – 0.12% 168
2022
Q3 		$1.59M Hold
159,579
– – 0.11% 230
2022
Q2 		$1.57M Hold
159,579
– – 0.11% 238
2022
Q1 		$1.57M Buy
+159,579
New +$1.57M 0.1% 261