Jane Street’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 |
-201,132
| Closed | -$2.03M | – | 6730 |
|
|
2022
Q4 | $2.03M | Sell |
201,132
-474
| -0.2% | -$4.78K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $2.01M | Buy |
201,606
+434
| +0.2% | +$4.32K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.98M | Buy |
201,172
+439
| +0.2% | +$4.32K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.97M | Hold |
200,733
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q4 | $1.96M | Hold |
200,733
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $1.96M | Sell |
200,733
-149
| -0.1% | -$1.45K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.95M | Buy |
200,882
+80,962
| +68% | +$784K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $1.18M | Buy |
+119,920
| New | +$1.18M | ﹤0.01% | 2327 |
|