Segantii 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 |
-30,000
| Closed | -$303K | – | 452 |
|
|
2022
Q4 | $303K | Hold |
30,000
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $299K | Hold |
30,000
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $295 | Hold |
30,000
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $294K | Hold |
30,000
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $293K | Hold |
30,000
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $292K | Buy |
+30,000
| New | +$292K | 0.01% | 374 |
|