Tenor 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 |
-50,000
| Closed | -$505K | – | 628 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $493K | Sell |
50,000
-50,000
| -50% | -$493K | 0.01% | 424 |
|
|
2021
Q1 | $985K | Buy |
+100,000
| New | +$985K | 0.03% | 377 |
|