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 |
|