Magnetar Financial’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 |
-291,214
| Closed | -$2.94M | – | 923 |
|
|
2022
Q4 | $2.94M | Hold |
291,214
| – | – | 0.05% | 325 |
|
|
2022
Q3 | $2.9M | Buy |
291,214
+199,994
| +219% | +$1.99M | 0.04% | 492 |
|
|
2022
Q2 | $899 | Buy |
91,220
+80,900
| +784% | +$797 | 0.01% | 1005 |
|
|
2022
Q1 | $101K | Hold |
10,320
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $101K | Hold |
10,320
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $101K | Buy |
+10,320
| New | +$101K | ﹤0.01% | 1178 |
|