EAM
DLCA
Exos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,736
| Closed | -$1.27M | – | 380 |
|
|
2021
Q4 | $1.27M | Buy |
129,736
+11,148
| +9% | +$109K | 0.65% | 45 |
|
|
2021
Q3 | $1.16M | Buy |
118,588
+46,017
| +63% | +$448K | 0.61% | 39 |
|
|
2021
Q2 | $702K | Buy |
72,571
+2,871
| +4% | +$27.8K | 0.36% | 66 |
|
|
2021
Q1 | $683K | Buy |
+69,700
| New | +$683K | 0.54% | 47 |
|