Dupont 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 |
-84,999
| Closed | -$298 | – | 1429 |
|
|
2022
Q4 | $298 | Hold |
84,999
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q3 | $3K | Hold |
84,999
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $7K | Hold |
84,999
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $17K | Hold |
84,999
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $53K | Hold |
84,999
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $64K | Hold |
84,999
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $77K | Hold |
84,999
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $59K | Buy |
+84,999
| New | +$59K | ﹤0.01% | 1409 |
|