Spring Creek Capital’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$688K | – | 565 |
|
|
2022
Q1 | $688K | Hold |
70,000
| – | – | 0.03% | 408 |
|
|
2021
Q4 | $685K | Hold |
70,000
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $682K | Hold |
70,000
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $678K | Hold |
70,000
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $686K | Buy |
+70,000
| New | +$686K | 0.03% | 265 |
|