Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,230
| Closed | -$350K | – | 415 |
|
|
2022
Q3 | $350K | Sell |
35,230
-12,150
| -26% | -$121K | 0.07% | 362 |
|
|
2022
Q2 | $467K | Sell |
47,380
-2,430
| -5% | -$24K | 0.09% | 329 |
|
|
2022
Q1 | $493K | Buy |
49,810
+1,000
| +2% | +$9.9K | 0.1% | 293 |
|
|
2021
Q4 | $490K | Sell |
48,810
-2,620
| -5% | -$26.3K | 0.11% | 268 |
|
|
2021
Q3 | $516K | Sell |
51,430
-1,350
| -3% | -$13.5K | 0.12% | 220 |
|
|
2021
Q2 | $533K | Sell |
52,780
-4,220
| -7% | -$42.6K | 0.13% | 200 |
|
|
2021
Q1 | $573K | Buy |
+57,000
| New | +$573K | 0.16% | 167 |
|