CCM
DLCAW

Context Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Context Capital Management’s Portfolio DLCAW Stock Details DLCAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-79,789
Closed – – 468
2022
Q4 		$0 Hold
79,789
– – ﹤0.01% 531
2022
Q3 		$3K Hold
79,789
– – ﹤0.01% 544
2022
Q2 		$6K Hold
79,789
– – ﹤0.01% 558
2022
Q1 		$16K Buy
+79,789
New +$16K ﹤0.01% 609