Segantii 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
-103,200
Closed -$1.04M 451
2022
Q4
$1.04M Hold
103,200
0.04% 155
2022
Q3
$1.03M Hold
103,200
0.03% 177
2022
Q2
$1.02K Hold
103,200
0.03% 170
2022
Q1
$1.01M Buy
103,200
+3,200
+3% +$31.4K 0.03% 183
2021
Q4
$978K Hold
100,000
0.03% 207
2021
Q3
$974K Hold
100,000
0.03% 221
2021
Q2
$968K Hold
100,000
0.03% 265
2021
Q1
$980K Buy
+100,000
New +$980K 0.04% 198