UBS Group’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-716
| Closed | -$7.21K | – | 10064 |
|
|
2022
Q4 | $7.21K | Sell |
716
-849
| -54% | -$8.55K | ﹤0.01% | 7727 |
|
|
2022
Q3 | $16K | Sell |
1,565
-394
| -20% | -$4.03K | ﹤0.01% | 6660 |
|
|
2022
Q2 | $19K | Buy |
1,959
+1,104
| +129% | +$10.7K | ﹤0.01% | 5940 |
|
|
2022
Q1 | $8K | Sell |
855
-13
| -1% | -$122 | ﹤0.01% | 7708 |
|
|
2021
Q4 | $9K | Buy |
868
+700
| +417% | +$7.26K | ﹤0.01% | 7853 |
|
|
2021
Q3 | $2K | Sell |
168
-2,236
| -93% | -$26.6K | ﹤0.01% | 7904 |
|
|
2021
Q2 | $24K | Buy |
+2,404
| New | +$24K | ﹤0.01% | 6080 |
|