SRCM
DLCAW

Sage Rock Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Sage Rock Capital Management’s Portfolio DLCAW Stock Details DLCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-666,198
Closed -$406K – 329
2021
Q4 		$406K Buy
666,198
+128,221
+24% +$78.1K 0.06% 188
2021
Q3 		$408K Buy
537,977
+502,943
+1,436% +$381K 0.06% 167
2021
Q2 		$32K Buy
+35,034
New +$32K ﹤0.01% 220