Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,862
| Closed | -$547K | – | 2463 |
|
|
2022
Q3 | $547K | Hold |
54,862
| – | – | 0.01% | 1449 |
|
|
2022
Q2 | $541K | Sell |
54,862
-31,181
| -36% | -$307K | 0.01% | 1350 |
|
|
2022
Q1 | $846K | Hold |
86,043
| – | – | 0.01% | 1046 |
|
|
2021
Q4 | $841K | Sell |
86,043
-23,692
| -22% | -$232K | 0.01% | 982 |
|
|
2021
Q3 | $1.07M | Buy |
+109,735
| New | +$1.07M | 0.01% | 676 |
|