Tenor 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 |
-50,000
| Closed | -$175 | – | 629 |
|
|
2022
Q4 | $175 | Hold |
50,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $38K | Hold |
50,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 652 |
|