Polar Asset Management Partners’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$3.53M | – | 1308 |
|
|
2022
Q4 | $3.53M | Hold |
350,000
| – | – | 0.04% | 462 |
|
|
2022
Q3 | $3.48M | Hold |
350,000
| – | – | 0.04% | 542 |
|
|
2022
Q2 | $3.44M | Hold |
350,000
| – | – | 0.04% | 545 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.04% | 502 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.04% | 463 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.03% | 435 |
|
|
2021
Q2 | $3.39M | Hold |
350,000
| – | – | 0.03% | 440 |
|
|
2021
Q1 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.03% | 372 |
|