Glazer Capital LLC’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 |
-2,043,878
| Closed | -$20.6M | – | 564 |
|
|
2022
Q4 | $20.6M | Buy |
2,043,878
+294,789
| +17% | +$2.97M | 0.53% | 70 |
|
|
2022
Q3 | $17.4M | Buy |
1,749,089
+464,339
| +36% | +$4.62M | 0.32% | 100 |
|
|
2022
Q2 | $12.6M | Buy |
1,284,750
+530,060
| +70% | +$5.22M | 0.31% | 100 |
|
|
2022
Q1 | $7.4M | Buy |
754,690
+24,893
| +3% | +$244K | 0.21% | 130 |
|
|
2021
Q4 | $7.14M | Buy |
729,797
+169,490
| +30% | +$1.66M | 0.17% | 169 |
|
|
2021
Q3 | $5.46M | Buy |
560,307
+1,990
| +0.4% | +$19.4K | 0.1% | 237 |
|
|
2021
Q2 | $5.41M | Buy |
558,317
+81,164
| +17% | +$786K | 0.08% | 273 |
|
|
2021
Q1 | $4.68M | Buy |
+477,153
| New | +$4.68M | 0.07% | 344 |
|