Radcliffe Capital Management’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 |
-235,350
| Closed | -$2.37M | – | 880 |
|
|
2022
Q4 | $2.37M | Hold |
235,350
| – | – | 0.08% | 413 |
|
|
2022
Q3 | $2.34M | Hold |
235,350
| – | – | 0.06% | 570 |
|
|
2022
Q2 | $2.32M | Hold |
235,350
| – | – | 0.05% | 599 |
|
|
2022
Q1 | $2.31M | Hold |
235,350
| – | – | 0.05% | 579 |
|
|
2021
Q4 | $2.3M | Hold |
235,350
| – | – | 0.06% | 494 |
|
|
2021
Q3 | $2.29M | Hold |
235,350
| – | – | 0.07% | 423 |
|
|
2021
Q2 | $2.28M | Hold |
235,350
| – | – | 0.07% | 438 |
|
|
2021
Q1 | $2.31M | Buy |
+235,350
| New | +$2.31M | 0.09% | 384 |
|