HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,200
| Closed | -$11K | – | 417 |
|
|
2022
Q2 | $11K | Hold |
141,200
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $28K | Sell |
141,200
-8,200
| -5% | -$1.63K | ﹤0.01% | 418 |
|
|
2021
Q4 | $91K | Buy |
+149,400
| New | +$91K | ﹤0.01% | 394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 744 |
|