Bloom Tree Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,398
| Closed | -$57 | – | 60 |
|
|
2022
Q4 | $57 | Hold |
16,398
| – | – | ﹤0.01% | 51 |
|
|
2022
Q3 | $1K | Hold |
16,398
| – | – | ﹤0.01% | 70 |
|
|
2022
Q2 | $1K | Hold |
16,398
| – | – | ﹤0.01% | 128 |
|
|
2022
Q1 | $3K | Sell |
16,398
-3,240
| -16% | -$593 | ﹤0.01% | 131 |
|
|
2021
Q4 | $12K | Sell |
19,638
-335
| -2% | -$205 | ﹤0.01% | 136 |
|
|
2021
Q3 | $15K | Sell |
19,973
-192
| -1% | -$144 | ﹤0.01% | 157 |
|
|
2021
Q2 | $18K | Buy |
20,165
+167
| +0.8% | +$149 | ﹤0.01% | 164 |
|
|
2021
Q1 | $12K | Buy |
+19,998
| New | +$12K | ﹤0.01% | 146 |
|