Nomura Holdings’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 |
-51,172
| Closed | -$516K | – | 1408 |
|
|
2022
Q4 | $516K | Hold |
51,172
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $508K | Sell |
51,172
-930,000
| -95% | -$9.23M | ﹤0.01% | 695 |
|
|
2022
Q2 | $9.64M | Hold |
981,172
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $9.62M | Buy |
981,172
+662,185
| +208% | +$6.49M | 0.03% | 223 |
|
|
2021
Q4 | $3.11M | Hold |
318,987
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $3.11M | Buy |
318,987
+123,900
| +64% | +$1.21M | 0.01% | 510 |
|
|
2021
Q2 | $1.89M | Hold |
195,087
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $1.91M | Buy |
+195,087
| New | +$1.91M | ﹤0.01% | 594 |
|