Schonfeld Strategic Advisors’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 |
-45,128
| Closed | -$158 | – | 2864 |
|
|
2022
Q4 | $158 | Hold |
45,128
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q3 | $2K | Hold |
45,128
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q2 | $4K | Buy |
+45,128
| New | +$4K | ﹤0.01% | 2273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2469 |
|