Cowen and Company’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 |
-308,772
| Closed | -$1.08K | – | 746 |
|
|
2022
Q4 | $1.08K | Buy |
308,772
+281,840
| +1,046% | +$986 | ﹤0.01% | 540 |
|
|
2022
Q3 | $1K | Hold |
26,932
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $2K | Hold |
26,932
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $5K | Sell |
26,932
-9,472
| -26% | -$1.76K | ﹤0.01% | 465 |
|
|
2021
Q4 | $22K | Buy |
+36,404
| New | +$22K | ﹤0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-102,122
| Closed | -$61K | – | 563 |
|
|
2021
Q1 | $61K | Buy |
+102,122
| New | +$61K | ﹤0.01% | 280 |
|