Whitebox Advisors’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,000
| Closed | -$81 | – | 770 |
|
|
2022
Q4 | $81 | Hold |
23,000
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $5K | Sell |
23,000
-2,000
| -8% | -$435 | ﹤0.01% | 905 |
|
|
2021
Q4 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$17K | – | 533 |
|
|
2021
Q1 | $17K | Buy |
+25,000
| New | +$17K | ﹤0.01% | 351 |
|