LMR Partners’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 |
-150,000
| Closed | -$1.51M | – | 1291 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.03% | 600 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.03% | 602 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.02% | 543 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 405 |
|