Westchester Capital Management (New York)’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 |
-932,162
| Closed | -$9.41M | – | 517 |
|
|
2022
Q4 | $9.41M | Buy |
932,162
+363,498
| +64% | +$3.67M | 0.26% | 83 |
|
|
2022
Q3 | $5.67M | Hold |
568,664
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $5.6M | Hold |
568,664
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $5.59M | Hold |
568,664
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $5.56M | Buy |
568,664
+4,574
| +0.8% | +$44.7K | 0.16% | 76 |
|
|
2021
Q3 | $5.49M | Buy |
564,090
+9,576
| +2% | +$93.3K | 0.16% | 82 |
|
|
2021
Q2 | $5.37M | Buy |
+554,514
| New | +$5.37M | 0.12% | 74 |
|