Jane Street’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 |
-36,386
| Closed | -$127 | – | 6731 |
|
|
2022
Q4 | $127 | Hold |
36,386
| – | – | ﹤0.01% | 5427 |
|
|
2022
Q3 | $1K | Hold |
36,386
| – | – | ﹤0.01% | 5661 |
|
|
2022
Q2 | $3K | Hold |
36,386
| – | – | ﹤0.01% | 5395 |
|
|
2022
Q1 | $7K | Hold |
36,386
| – | – | ﹤0.01% | 5508 |
|
|
2021
Q4 | $22K | Hold |
36,386
| – | – | ﹤0.01% | 5079 |
|
|
2021
Q3 | $28K | Hold |
36,386
| – | – | ﹤0.01% | 5013 |
|
|
2021
Q2 | $33K | Sell |
36,386
-481
| -1% | -$436 | ﹤0.01% | 5010 |
|
|
2021
Q1 | $22K | Buy |
+36,867
| New | +$22K | ﹤0.01% | 4848 |
|