Woodline Partners’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 |
-88,035
| Closed | -$888K | – | 933 |
|
|
2022
Q4 | $888K | Hold |
88,035
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $876K | Sell |
88,035
-88,035
| -50% | -$876K | 0.01% | 547 |
|
|
2022
Q2 | $1.73M | Buy |
176,070
+153,939
| +696% | +$1.52M | 0.03% | 452 |
|
|
2022
Q1 | $217K | Hold |
22,131
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $216K | Hold |
22,131
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $216K | Hold |
22,131
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $214K | Buy |
22,131
+11,377
| +106% | +$110K | ﹤0.01% | 488 |
|
|
2021
Q1 | $105K | Buy |
+10,754
| New | +$105K | ﹤0.01% | 411 |
|