Citadel Advisors’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 |
-45,420
| Closed | -$159 | – | 7047 |
|
|
2022
Q4 | $159 | Buy |
45,420
+5,486
| +14% | +$19 | ﹤0.01% | 5987 |
|
|
2022
Q3 | $1K | Buy |
39,934
+25
| +0.1% | +$1 | ﹤0.01% | 5778 |
|
|
2022
Q2 | $4K | Sell |
39,909
-24
| -0.1% | -$2 | ﹤0.01% | 5883 |
|
|
2022
Q1 | $8K | Sell |
39,933
-85
| -0.2% | -$17 | ﹤0.01% | 6223 |
|
|
2021
Q4 | $25K | Sell |
40,018
-56,101
| -58% | -$35K | ﹤0.01% | 6294 |
|
|
2021
Q3 | $73K | Buy |
+96,119
| New | +$73K | ﹤0.01% | 6001 |
|
|
2021
Q2 | – | Sell |
-11,543
| Closed | -$8K | – | 7370 |
|
|
2021
Q1 | $8K | Buy |
+11,543
| New | +$8K | ﹤0.01% | 6203 |
|