Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98K | – | 1864 |
|
|
2022
Q2 | $1.98K | Sell |
200,000
-80,900
| -29% | -$800 | 0.02% | 699 |
|
|
2022
Q1 | $2.78M | Sell |
280,900
-7,655
| -3% | -$75.8K | 0.03% | 590 |
|
|
2021
Q4 | $2.89M | Sell |
288,555
-15,145
| -5% | -$152K | 0.03% | 585 |
|
|
2021
Q3 | $3.04M | Sell |
303,700
-39,000
| -11% | -$391K | 0.03% | 523 |
|
|
2021
Q2 | $3.47K | Hold |
342,700
| – | – | 0.03% | 483 |
|
|
2021
Q1 | $3.44M | Buy |
+342,700
| New | +$3.44M | 0.03% | 446 |
|