Whitebox Advisors’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,000
| Closed | -$969K | – | 769 |
|
|
2022
Q4 | $969K | Hold |
96,000
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $955K | Hold |
96,000
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $945K | Hold |
96,000
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $942K | Sell |
96,000
-4,000
| -4% | -$39.3K | 0.02% | 353 |
|
|
2021
Q4 | $978K | Hold |
100,000
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $974K | Buy |
100,000
+17,744
| +22% | +$173K | 0.02% | 276 |
|
|
2021
Q2 | $796K | Buy |
82,256
+32,256
| +65% | +$312K | 0.02% | 271 |
|
|
2021
Q1 | $490K | Buy |
+50,000
| New | +$490K | 0.02% | 273 |
|