Balyasny Asset Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$350 | – | 2899 |
|
|
2022
Q4 | $350 | Hold |
100,000
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q4 | $62K | Hold |
100,000
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q3 | $76K | Hold |
100,000
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $91K | Buy |
+100,000
| New | +$91K | ﹤0.01% | 1527 |
|