OMERS Administration Corp’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 |
-20,000
| Closed | -$70 | – | 378 |
|
|
2022
Q4 | $70 | Hold |
20,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $15K | Buy |
+20,000
| New | +$15K | ﹤0.01% | 383 |
|