CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-478,767
| Closed | -$4.83M | – | 642 |
|
|
2022
Q4 | $4.83M | Sell |
478,767
-21,233
| -4% | -$214K | 0.62% | 47 |
|
|
2022
Q3 | $4.99M | Hold |
500,000
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $4.93M | Hold |
500,000
| – | – | 0.36% | 80 |
|
|
2022
Q1 | $4.92M | Hold |
500,000
| – | – | 0.32% | 87 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.32% | 77 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.3% | 103 |
|
|
2021
Q2 | $4.84M | Hold |
500,000
| – | – | 0.33% | 95 |
|
|
2021
Q1 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.34% | 92 |
|