Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-558,066
| Closed | -$5.55M | – | 5958 |
|
|
2022
Q3 | $5.55M | Sell |
558,066
-2,229
| -0.4% | -$22.2K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $5.51M | Buy |
560,295
+106,192
| +23% | +$1.04M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $4.46M | Buy |
454,103
+6,848
| +2% | +$67.2K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $4.37M | Sell |
447,255
-41,220
| -8% | -$403K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $4.76M | Sell |
488,475
-68,403
| -12% | -$666K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $5.39M | Buy |
556,878
+240,316
| +76% | +$2.33M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $3.1M | Buy |
+316,562
| New | +$3.1M | ﹤0.01% | 2496 |
|