PEAK6 Investments’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$228 | – | 2221 |
|
|
2022
Q4 | $228 | Hold |
65,000
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $2K | Hold |
65,000
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $5K | Sell |
65,000
-9,950
| -13% | -$765 | ﹤0.01% | 1937 |
|
|
2022
Q1 | $15K | Hold |
74,950
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $46K | Hold |
74,950
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $57K | Hold |
74,950
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $68K | Hold |
74,950
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $45K | Buy |
+74,950
| New | +$45K | ﹤0.01% | 1400 |
|