Boothbay Fund Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$151K | – | 2396 |
|
|
2022
Q4 | $151K | Sell |
15,000
-2,400
| -14% | -$24.2K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $173K | Sell |
17,400
-84
| -0.5% | -$835 | ﹤0.01% | 1619 |
|
|
2022
Q2 | $173K | Buy |
17,484
+1,889
| +12% | +$18.7K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $154K | Buy |
15,595
+595
| +4% | +$5.88K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $150K | Sell |
15,000
-4,057
| -21% | -$40.6K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $193K | Buy |
19,057
+1,357
| +8% | +$13.7K | 0.01% | 1370 |
|
|
2021
Q1 | $178K | Buy |
+17,700
| New | +$178K | 0.01% | 1154 |
|