Sculptor Capital’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
-62,493
Closed -$631K 777
2022
Q4
$631K Hold
62,493
0.01% 366
2022
Q3
$621K Hold
62,493
0.01% 547
2022
Q2
$615K Buy
62,493
+10,500
+20% +$103K 0.01% 578
2022
Q1
$510K Buy
+51,993
New +$510K ﹤0.01% 654