RA
DLCAW
Ramius Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,632
| Closed | -$194 | – | 169 |
|
|
2022
Q4 | $194 | Hold |
55,632
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $2K | Buy |
55,632
+4,800
| +9% | +$173 | ﹤0.01% | 229 |
|
|
2022
Q2 | $4K | Buy |
+50,832
| New | +$4K | ﹤0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-50,832
| Closed | -$31K | – | 246 |
|
|
2021
Q4 | $31K | Buy |
50,832
+24,700
| +95% | +$15.1K | 0.01% | 313 |
|
|
2021
Q3 | $20K | Sell |
26,132
-45,863
| -64% | -$35.1K | 0.01% | 199 |
|
|
2021
Q2 | $66K | Buy |
71,995
+42,050
| +140% | +$38.5K | 0.03% | 231 |
|
|
2021
Q1 | $18K | Buy |
+29,945
| New | +$18K | ﹤0.01% | 317 |
|