Zweig-DiMenna Associates’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-69,893
Closed -$700K 170
2021
Q3
$700K Hold
69,893
0.05% 153
2021
Q2
$708K Sell
69,893
-107
-0.2% -$1.08K 0.04% 174
2021
Q1
$704K Buy
+70,000
New +$704K 0.05% 162