Polar Asset Management Partners’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Polar Asset Management Partners’s Portfolio DLCA Stock Details DLCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.53M	Hold
2022 Q3	$3.48M	Hold
2022 Q2	$3.44M	Hold
2022 Q1	$3.43M	Hold
2021 Q4	$3.42M	Hold
2021 Q3	$3.41M	Hold
2021 Q2	$3.39M	Hold
2021 Q1	$3.43M	Buy