CCM
DLCAU

Context Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Context Capital Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-159,579
Closed -$1.6M – 864
2021
Q4 		$1.6M Hold
159,579
– – 0.12% 224
2021
Q3 		$1.6M Sell
159,579
-4,100
-3% -$41.1K 0.16% 160
2021
Q2 		$1.66M Hold
163,679
– – 0.15% 157
2021
Q1 		$1.65M Buy
+163,679
New +$1.65M 0.16% 157