IAM
DLCAW

Ion Asset Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Ion Asset Management’s Portfolio DLCAW Stock Details DLCAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$19K – 53
2021
Q3 		$19K Sell
25,000
-25,000
-50% -$19K ﹤0.01% 46
2021
Q2 		$484K Buy
+50,000
New +$484K 0.06% 41