Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 644 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.07% | 264 |
|
|
2022
Q2 | $2.96M | Hold |
300,000
| – | – | 0.08% | 243 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.08% | 281 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.04% | 360 |
|