FTCM
DLCAW
Fir Tree Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,800
| Closed | -$7K | – | 659 |
|
|
2022
Q2 | $7K | Sell |
88,800
-11,200
| -11% | -$883 | ﹤0.01% | 690 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $62K | Hold |
100,000
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $76K | Hold |
100,000
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $91K | Hold |
100,000
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $69K | Buy |
+100,000
| New | +$69K | ﹤0.01% | 397 |
|