Saba 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 |
-1,052,571
| Closed | -$10.6M | – | 955 |
|
|
2022
Q4 | $10.6M | Hold |
1,052,571
| – | – | 0.14% | 219 |
|
|
2022
Q3 | $10.5M | Hold |
1,052,571
| – | – | 0.12% | 296 |
|
|
2022
Q2 | $10.4M | Buy |
1,052,571
+172,000
| +20% | +$1.69M | 0.12% | 290 |
|
|
2022
Q1 | $8.64M | Buy |
880,571
+262,362
| +42% | +$2.57M | 0.12% | 283 |
|
|
2021
Q4 | $6.05M | Buy |
618,209
+560
| +0.1% | +$5.48K | 0.09% | 311 |
|
|
2021
Q3 | $6.02M | Hold |
617,649
| – | – | 0.15% | 181 |
|
|
2021
Q2 | $5.98M | Buy |
617,649
+478,884
| +345% | +$4.64M | 0.17% | 122 |
|
|
2021
Q1 | $1.36M | Buy |
+138,765
| New | +$1.36M | 0.04% | 262 |
|