Goldman Sachs’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 |
-73,107
| Closed | -$727K | – | 5496 |
|
|
2022
Q3 | $727K | Sell |
73,107
-106,013
| -59% | -$1.05M | ﹤0.01% | 4018 |
|
|
2022
Q2 | $1.76M | Sell |
179,120
-190,970
| -52% | -$1.88M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $3.63M | Buy |
370,090
+190,970
| +107% | +$1.87M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.75M | Hold |
179,120
| – | – | ﹤0.01% | 3588 |
|
|
2021
Q3 | $1.75M | Sell |
179,120
-2,500
| -1% | -$24.4K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $1.76M | Buy |
181,620
+5,720
| +3% | +$55.4K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $1.72M | Buy |
+175,900
| New | +$1.72M | ﹤0.01% | 3499 |
|