OCAM
DLCAU

Owl Creek Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Owl Creek Asset Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$198K – 434
2022
Q1 		$198K Hold
20,000
– – 0.01% 198
2021
Q4 		$201K Hold
20,000
– – 0.01% 263
2021
Q3 		$200K Hold
20,000
– – 0.01% 243
2021
Q2 		$203K Hold
20,000
– – 0.01% 245
2021
Q1 		$201K Buy
+20,000
New +$201K 0.01% 219