DAM
DLCA
DLD Asset Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,610
| Closed | -$470K | – | 149 |
|
|
2022
Q4 | $470K | Buy |
46,610
+3,390
| +8% | +$34.2K | 0.04% | 87 |
|
|
2022
Q3 | $430K | Hold |
43,220
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $425K | Hold |
43,220
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $424K | Hold |
43,220
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $423K | Buy |
+43,220
| New | +$423K | 0.02% | 108 |
|
|
2021
Q3 | – | Sell |
-72,000
| Closed | -$697K | – | 153 |
|
|
2021
Q2 | $697K | Buy |
+72,000
| New | +$697K | 0.05% | 89 |
|