Aristeia Capital’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 |
-297,898
| Closed | -$998 | – | 553 |
|
|
2022
Q4 | $998 | Hold |
297,898
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $11K | Hold |
297,898
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $24K | Hold |
297,898
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $60K | Hold |
297,898
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $185K | Hold |
297,898
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $206K | Hold |
297,898
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $271K | Buy |
+297,898
| New | +$271K | 0.01% | 426 |
|