Centerbridge 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 |
-60,000
| Closed | -$210 | – | 19 |
|
|
2022
Q4 | $210 | Hold |
60,000
| – | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $3K | Hold |
60,000
| – | – | ﹤0.01% | 23 |
|
|
2022
Q2 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 26 |
|
|
2022
Q1 | $12K | Hold |
60,000
| – | – | ﹤0.01% | 26 |
|
|
2021
Q4 | $37K | Hold |
60,000
| – | – | ﹤0.01% | 43 |
|
|
2021
Q3 | $46K | Hold |
60,000
| – | – | 0.01% | 39 |
|
|
2021
Q2 | $55K | Buy |
60,000
+36,000
| +150% | +$33K | 0.01% | 45 |
|
|
2021
Q1 | $15K | Buy |
+24,000
| New | +$15K | ﹤0.01% | 55 |
|