Q Global Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-135,835
Closed -$27K 314
2022
Q1
$27K Buy
135,835
+96,084
+242% +$19.1K 0.02% 234
2021
Q4
$24K Buy
+39,751
New +$24K 0.01% 315