Walleye Trading’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 |
-16,000
| Closed | -$161K | – | 2772 |
|
|
2022
Q4 | $161K | Hold |
16,000
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $159K | Hold |
16,000
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q2 | $162K | Hold |
16,000
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $161K | Buy |
+16,000
| New | +$161K | ﹤0.01% | 1131 |
|