Wolverine Asset Management’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 |
-53,683
| Closed | -$542K | – | 2076 |
|
2022
Q4 | $542K | Buy |
53,683
+39,683
| +283% | +$400K | 0.01% | 662 |
|
2022
Q3 | $139K | Buy |
14,000
+13,901
| +14,041% | +$138K | ﹤0.01% | 1060 |
|
2022
Q2 | $0 | Sell |
99
-11,781
| -99% | – | ﹤0.01% | 2459 |
|
2022
Q1 | $116K | Buy |
11,880
+4,157
| +54% | +$40.6K | ﹤0.01% | 1061 |
|
2021
Q4 | $75K | Sell |
7,723
-51,000
| -87% | -$495K | ﹤0.01% | 1136 |
|
2021
Q3 | $571K | Buy |
58,723
+36,635
| +166% | +$356K | ﹤0.01% | 703 |
|
2021
Q2 | $213K | Buy |
22,088
+14,002
| +173% | +$135K | ﹤0.01% | 1045 |
|
2021
Q1 | $79K | Buy |
+8,086
| New | +$79K | ﹤0.01% | 1280 |
|