Westchester Capital Management (New York)’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 |
-279,857
| Closed | -$979 | – | 518 |
|
|
2022
Q4 | $979 | Hold |
279,857
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $10K | Hold |
279,857
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $23K | Hold |
279,857
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $56K | Hold |
279,857
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $174K | Hold |
279,857
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $212K | Hold |
279,857
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $254K | Buy |
+279,857
| New | +$254K | 0.01% | 271 |
|