KCM
DLCAW
Kingstown 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 | $11K | Hold |
275,000
| – | – | 0.04% | 27 |
|
|
2022
Q2 | $22K | Hold |
275,000
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $55K | Hold |
275,000
| – | – | 0.08% | 49 |
|
|
2021
Q4 | $168K | Hold |
275,000
| – | – | 0.21% | 54 |
|
|
2021
Q3 | $208K | Hold |
275,000
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $250K | Buy |
275,000
+25,000
| +10% | +$22.7K | 0.15% | 78 |
|
|
2021
Q1 | $150K | Buy |
+250,000
| New | +$150K | 0.05% | 83 |
|