HGC Investment Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 364 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.16% | 160 |
|
|
2022
Q3 | $1.49M | Sell |
150,000
-150,000
| -50% | -$1.49M | 0.1% | 214 |
|
|
2022
Q2 | $2.96M | Buy |
300,000
+150,000
| +100% | +$1.48M | 0.09% | 245 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.09% | 236 |
|
|
2021
Q4 | $1.51M | Hold |
150,000
| – | – | 0.09% | 245 |
|
|
2021
Q3 | $1.5M | Hold |
150,000
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $1.52M | Hold |
150,000
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.11% | 185 |
|