Linden Advisors’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 |
-23,591
| Closed | -$78 | – | 587 |
|
|
2022
Q4 | $78 | Hold |
23,591
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $1K | Hold |
23,591
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $2K | Hold |
23,591
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $4K | Sell |
23,591
-187,172
| -89% | -$31.7K | ﹤0.01% | 719 |
|
|
2021
Q4 | $130K | Hold |
210,763
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $146K | Hold |
210,763
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $190K | Buy |
210,763
+109,301
| +108% | +$98.5K | ﹤0.01% | 692 |
|
|
2021
Q1 | $66K | Buy |
+101,462
| New | +$66K | ﹤0.01% | 694 |
|