Schonfeld Strategic Advisors’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Schonfeld Strategic Advisors’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	$412K	Hold
2022 Q3	$407K	Buy
2022 Q2	$354K	Hold
2022 Q1	$353K	Sell
2021 Q4	$1.17M	Hold
2021 Q3	$1.17M	Hold
2021 Q2	$1.16M	Hold
2021 Q1	$1.18M	Buy