Littlejohn & Co’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$44 | – | 74 |
|
|
2022
Q4 | $44 | Buy |
+12,500
| New | +$168 | ﹤0.01% | 66 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$1K | – | 129 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $9K | Hold |
12,500
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $11K | Buy |
+12,500
| New | +$9.42K | ﹤0.01% | 179 |
|