HBK Investments’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 |
-404,700
| Closed | -$4.03M | – | 224 |
|
|
2022
Q3 | $4.03M | Hold |
404,700
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $3.98M | Buy |
404,700
+3,500
| +0.9% | +$34.4K | 0.02% | 172 |
|
|
2022
Q1 | $3.94M | Hold |
401,200
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $3.92M | Hold |
401,200
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $3.91M | Hold |
401,200
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $3.88M | Buy |
401,200
+1,200
| +0.3% | +$11.6K | 0.01% | 245 |
|
|
2021
Q1 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.02% | 227 |
|