UBS Group’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 |
-100
| Closed | – | – | 10066 |
|
|
2022
Q4 | $0 | Sell |
100
-5,569
| -98% | – | ﹤0.01% | 10199 |
|
|
2022
Q3 | $0 | Sell |
5,669
-435
| -7% | – | ﹤0.01% | 10225 |
|
|
2022
Q2 | $0 | Buy |
6,104
+302
| +5% | – | ﹤0.01% | 10222 |
|
|
2022
Q1 | $1K | Sell |
5,802
-3,100
| -35% | -$534 | ﹤0.01% | 9007 |
|
|
2021
Q4 | $5K | Buy |
8,902
+5,829
| +190% | +$3.27K | ﹤0.01% | 8339 |
|
|
2021
Q3 | $2K | Buy |
+3,073
| New | +$2K | ﹤0.01% | 7905 |
|