First Trust 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
-68,916
Closed -$695K 392
2022
Q4
$695K Buy
68,916
+50,744
+279% +$512K 0.04% 283
2022
Q3
$181K Hold
18,172
0.01% 426
2022
Q2
$179K Buy
18,172
+6,132
+51% +$60.4K 0.01% 381
2022
Q1
$118K Hold
12,040
0.01% 242
2021
Q4
$118K Buy
+12,040
New +$118K 0.02% 242