Periscope Capital’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 |
-958,900
| Closed | -$9.68M | – | 969 |
|
|
2022
Q4 | $9.68M | Sell |
958,900
-228,600
| -19% | -$2.31M | 0.42% | 50 |
|
|
2022
Q3 | $11.8M | Hold |
1,187,500
| – | – | 0.34% | 51 |
|
|
2022
Q2 | $11.7M | Buy |
1,187,500
+400
| +0% | +$3.94K | 0.31% | 58 |
|
|
2022
Q1 | $11.6M | Buy |
1,187,100
+117,793
| +11% | +$1.16M | 0.3% | 63 |
|
|
2021
Q4 | $10.5M | Buy |
1,069,307
+197,600
| +23% | +$1.93M | 0.28% | 85 |
|
|
2021
Q3 | $8.49M | Buy |
871,707
+325,200
| +60% | +$3.17M | 0.25% | 122 |
|
|
2021
Q2 | $5.29M | Buy |
546,507
+229,773
| +73% | +$2.22M | 0.17% | 250 |
|
|
2021
Q1 | $3.1M | Buy |
+316,734
| New | +$3.1M | 0.12% | 303 |
|