Polar Asset Management Partners’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 |
-109,700
| Closed | -$384 | – | 1309 |
|
|
2022
Q4 | $384 | Hold |
109,700
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $4K | Hold |
109,700
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $9K | Hold |
109,700
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $22K | Hold |
109,700
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $67K | Sell |
109,700
-12,900
| -11% | -$7.88K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $93K | Hold |
122,600
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $112K | Sell |
122,600
-52,400
| -30% | -$47.9K | ﹤0.01% | 958 |
|
|
2021
Q1 | $105K | Buy |
+175,000
| New | +$105K | ﹤0.01% | 798 |
|