Marshall Wace’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-307,078
| Closed | -$3.1M | – | 3240 |
|
|
2022
Q4 | $3.1M | Sell |
307,078
-572,637
| -65% | -$5.78M | 0.01% | 1200 |
|
|
2022
Q3 | $8.77M | Hold |
879,715
| – | – | 0.02% | 868 |
|
|
2022
Q2 | $8.66M | Buy |
879,715
+1,508
| +0.2% | +$14.9K | 0.02% | 886 |
|
|
2022
Q1 | $8.63M | Hold |
878,207
| – | – | 0.02% | 913 |
|
|
2021
Q4 | $8.59M | Buy |
878,207
+21,766
| +3% | +$213K | 0.02% | 897 |
|
|
2021
Q3 | $8.34M | Buy |
856,441
+243,884
| +40% | +$2.38M | 0.03% | 589 |
|
|
2021
Q2 | $5.93M | Buy |
612,557
+86,193
| +16% | +$834K | 0.03% | 671 |
|
|
2021
Q1 | $5.16M | Buy |
+526,364
| New | +$5.16M | 0.02% | 747 |
|