Schonfeld Strategic Advisors’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 |
-40,814
| Closed | -$412K | – | 2863 |
|
|
2022
Q4 | $412K | Hold |
40,814
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $407K | Buy |
40,814
+4,814
| +13% | +$48K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $354K | Hold |
36,000
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $353K | Sell |
36,000
-84,000
| -70% | -$824K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.17M | Hold |
120,000
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $1.17M | Hold |
120,000
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $1.16M | Hold |
120,000
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $1.18M | Buy |
+120,000
| New | +$1.18M | 0.01% | 794 |
|