Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,179
| Closed | -$2.7M | – | 218 |
|
|
2022
Q3 | $2.7M | Hold |
271,179
| – | – | 0.36% | 98 |
|
|
2022
Q2 | $2.67M | Hold |
271,179
| – | – | 0.33% | 104 |
|
|
2022
Q1 | $2.67M | Hold |
271,179
| – | – | 0.29% | 128 |
|
|
2021
Q4 | $2.65M | Hold |
271,179
| – | – | 0.13% | 229 |
|
|
2021
Q3 | $2.64M | Hold |
271,179
| – | – | 0.1% | 243 |
|
|
2021
Q2 | $2.63M | Buy |
+271,179
| New | +$2.63M | 0.1% | 258 |
|