Walleye Capital’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$242K | – | 3054 |
|
|
2022
Q4 | $242K | Hold |
24,000
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $239K | Hold |
24,000
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $236K | Hold |
24,000
| – | – | 0.01% | 1410 |
|
|
2022
Q1 | $238K | Hold |
24,000
| – | – | 0.01% | 1381 |
|
|
2021
Q4 | $241K | Hold |
24,000
| – | – | 0.01% | 1335 |
|
|
2021
Q3 | $240 | Hold |
24,000
| – | – | 0.01% | 1100 |
|
|
2021
Q2 | $243 | Hold |
24,000
| – | – | 0.01% | 991 |
|
|
2021
Q1 | $241 | Buy |
+24,000
| New | +$241 | 0.01% | 847 |
|