Radcliffe 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 |
-533,761
| Closed | -$5.39M | – | 879 |
|
|
2022
Q4 | $5.39M | Hold |
533,761
| – | – | 0.17% | 183 |
|
|
2022
Q3 | $5.32M | Buy |
533,761
+22,100
| +4% | +$220K | 0.13% | 248 |
|
|
2022
Q2 | $5.04M | Hold |
511,661
| – | – | 0.12% | 261 |
|
|
2022
Q1 | $5.02M | Buy |
511,661
+40,961
| +9% | +$402K | 0.11% | 226 |
|
|
2021
Q4 | $4.6M | Hold |
470,700
| – | – | 0.12% | 224 |
|
|
2021
Q3 | $4.59M | Hold |
470,700
| – | – | 0.13% | 190 |
|
|
2021
Q2 | $4.56M | Hold |
470,700
| – | – | 0.14% | 194 |
|
|
2021
Q1 | $4.61M | Buy |
+470,700
| New | +$4.61M | 0.18% | 185 |
|