Periscope Capital’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 |
-169,000
| Closed | -$592 | – | 970 |
|
|
2022
Q4 | $592 | Hold |
169,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $6K | Sell |
169,000
-120,412
| -42% | -$4.28K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $23K | Hold |
289,412
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $58K | Hold |
289,412
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $177K | Buy |
289,412
+99,100
| +52% | +$60.6K | ﹤0.01% | 720 |
|
|
2021
Q3 | $138K | Buy |
190,312
+930
| +0.5% | +$674 | ﹤0.01% | 707 |
|
|
2021
Q2 | $172K | Buy |
189,382
+26,674
| +16% | +$24.2K | 0.01% | 628 |
|
|
2021
Q1 | $97K | Buy |
+162,708
| New | +$97K | ﹤0.01% | 500 |
|