LMR Partners’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$757K | – | 1292 |
|
|
2022
Q4 | $757K | Hold |
75,000
| – | – | 0.01% | 767 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $736K | Hold |
75,000
| – | – | 0.01% | 907 |
|
|
2021
Q4 | $734K | Hold |
75,000
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $68K | Hold |
75,000
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $45K | Buy |
+75,000
| New | +$45K | ﹤0.01% | 916 |
|