UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,482
| Closed | -$2K | – | 749 |
|
|
2022
Q3 | $2K | Sell |
49,482
-4,975
| -9% | -$201 | ﹤0.01% | 906 |
|
|
2022
Q2 | $4K | Buy |
+54,457
| New | +$4K | ﹤0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-103,156
| Closed | -$64K | – | 604 |
|
|
2021
Q4 | $64K | Sell |
103,156
-21,840
| -17% | -$13.6K | ﹤0.01% | 847 |
|
|
2021
Q3 | $86K | Hold |
124,996
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $113K | Hold |
124,996
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $81K | Buy |
+124,996
| New | +$81K | ﹤0.01% | 757 |
|