Davidson Kempner 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 |
-294,059
| Closed | -$2.96M | – | 466 |
|
|
2022
Q4 | $2.96M | Hold |
294,059
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $2.93M | Hold |
294,059
| – | – | 0.05% | 267 |
|
|
2022
Q2 | $2.89M | Hold |
294,059
| – | – | 0.05% | 279 |
|
|
2022
Q1 | $2.89M | Hold |
294,059
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $2.86M | Hold |
294,059
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $2.86M | Buy |
294,059
+100,000
| +52% | +$973K | 0.04% | 264 |
|
|
2021
Q2 | $1.88M | Hold |
194,059
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $1.89M | Buy |
+194,059
| New | +$1.89M | 0.02% | 311 |
|