Marshall Wace’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 |
-445,024
| Closed | -$4.49M | – | 3528 |
|
|
2022
Q4 | $4.49M | Hold |
445,024
| – | – | 0.01% | 1260 |
|
|
2022
Q3 | $4.44M | Hold |
445,024
| – | – | 0.01% | 1452 |
|
|
2022
Q2 | $4.38M | Hold |
445,024
| – | – | 0.01% | 1444 |
|
|
2022
Q1 | $4.38M | Hold |
445,024
| – | – | 0.01% | 1470 |
|
|
2021
Q4 | $4.35M | Buy |
445,024
+188,327
| +73% | +$139K | 0.01% | 1467 |
|
|
2021
Q3 | $2.5M | Buy |
256,697
+106,700
| +71% | +$85.6K | 0.01% | 1390 |
|
|
2021
Q2 | $1.45M | Buy |
149,997
+50,000
| +50% | +$37.7K | 0.01% | 1627 |
|
|
2021
Q1 | $980K | Buy |
+99,997
| New | +$79.8K | ﹤0.01% | 1670 |
|