UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,619
| Closed | -$2.37M | – | 748 |
|
|
2022
Q3 | $2.37M | Sell |
237,619
-23,888
| -9% | -$238K | 0.03% | 536 |
|
|
2022
Q2 | $2.58M | Buy |
+261,507
| New | +$2.58M | 0.03% | 537 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$2.51M | – | 603 |
|
|
2021
Q4 | $2.51M | Buy |
256,881
+6,890
| +3% | +$67.4K | 0.02% | 504 |
|
|
2021
Q3 | $2.44M | Hold |
249,991
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $2.42M | Hold |
249,991
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $2.45M | Buy |
+249,991
| New | +$2.45M | 0.04% | 429 |
|