Davidson Kempner Capital Management’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 |
-97,029
| Closed | – | – | 467 |
|
|
2022
Q4 | $0 | Hold |
97,029
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $3K | Hold |
97,029
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $8K | Hold |
97,029
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $19K | Hold |
97,029
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $59K | Hold |
97,029
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $64K | Hold |
97,029
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $86K | Hold |
97,029
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $58K | Buy |
+97,029
| New | +$58K | ﹤0.01% | 453 |
|