K.J. Harrison & Partners’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
Q4 | – | Sell |
-24,650
| Closed | -$1K | – | 263 |
|
|
2022
Q3 | $1K | Sell |
24,650
-33,000
| -57% | -$1.34K | ﹤0.01% | 206 |
|
|
2022
Q2 | $5K | Sell |
57,650
-30,000
| -34% | -$2.6K | ﹤0.01% | 232 |
|
|
2022
Q1 | $18K | Sell |
87,650
-2,639
| -3% | -$542 | ﹤0.01% | 289 |
|
|
2021
Q4 | $55K | Hold |
90,289
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $69K | Buy |
90,289
+24,289
| +37% | +$18.6K | 0.01% | 297 |
|
|
2021
Q2 | $60 | Buy |
66,000
+28,000
| +74% | +$25 | 0.01% | 293 |
|
|
2021
Q1 | $23K | Buy |
+38,000
| New | +$23K | ﹤0.01% | 294 |
|