Adage Capital Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-972,234
| Closed | -$3.4K | – | 1084 |
|
|
2022
Q4 | $3.4K | Hold |
972,234
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $37K | Hold |
972,234
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $78K | Hold |
972,234
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $194K | Hold |
972,234
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $593K | Hold |
972,234
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $737K | Hold |
972,234
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $885K | Hold |
972,234
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $584K | Buy |
+972,234
| New | +$584K | ﹤0.01% | 908 |
|