Dark Forest Capital Management’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 |
-233,478
| Closed | -$2.36M | – | 1671 |
|
|
2022
Q4 | $2.36M | Buy |
233,478
+9,619
| +4% | +$97.1K | 0.58% | 45 |
|
|
2022
Q3 | $2.23M | Sell |
223,859
-20,000
| -8% | -$199K | 0.38% | 54 |
|
|
2022
Q2 | $2.4M | Hold |
243,859
| – | – | 0.5% | 40 |
|
|
2022
Q1 | $2.39M | Hold |
243,859
| – | – | 0.56% | 31 |
|
|
2021
Q4 | $2.38M | Buy |
243,859
+37,373
| +18% | +$365K | 0.88% | 19 |
|
|
2021
Q3 | $2.01M | Buy |
+206,486
| New | +$2.01M | 0.71% | 27 |
|