D.E. Shaw & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-990,808
| Closed | -$10M | – | 3879 |
|
|
2022
Q4 | $10M | Buy |
990,808
+500,000
| +102% | +$5.05M | 0.01% | 963 |
|
|
2022
Q3 | $4.89M | Buy |
490,808
+5,814
| +1% | +$58K | 0.01% | 1481 |
|
|
2022
Q2 | $4.78M | Buy |
484,994
+30,063
| +7% | +$296K | 0.01% | 1600 |
|
|
2022
Q1 | $4.47M | Sell |
454,931
-198,186
| -30% | -$1.95M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $6.39M | Buy |
653,117
+545,466
| +507% | +$5.33M | 0.01% | 1473 |
|
|
2021
Q3 | $1.05M | Buy |
+107,651
| New | +$1.05M | ﹤0.01% | 2465 |
|