HGC Investment Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,185
| Closed | -$143K | – | 365 |
|
|
2022
Q4 | $143K | Hold |
14,185
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $142K | Sell |
14,185
-14,185
| -50% | -$142K | 0.01% | 265 |
|
|
2022
Q2 | $280K | Buy |
28,370
+14,185
| +100% | +$140K | 0.01% | 316 |
|
|
2022
Q1 | $140K | Hold |
14,185
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $139K | Hold |
14,185
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $139K | Hold |
14,185
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $138K | Buy |
+14,185
| New | +$138K | 0.01% | 215 |
|