D.E. Shaw & Co’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 |
-14,233
| Closed | -$50 | – | 3880 |
|
2022
Q4 | $50 | Hold |
14,233
| – | – | ﹤0.01% | 3577 |
|
2022
Q3 | $0 | Hold |
14,233
| – | – | ﹤0.01% | 4349 |
|
2022
Q2 | $1K | Hold |
14,233
| – | – | ﹤0.01% | 4101 |
|
2022
Q1 | $3K | Hold |
14,233
| – | – | ﹤0.01% | 4216 |
|
2021
Q4 | $9K | Hold |
14,233
| – | – | ﹤0.01% | 3921 |
|
2021
Q3 | $11K | Buy |
+14,233
| New | +$11K | ﹤0.01% | 3586 |
|