Bank of America’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Bank of America’s Portfolio DLCA Stock Details DLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-560,000	Closed	-$5.65M	–	8657
2022 Q4	$5.65M	Hold	560,000	–	–	﹤0.01%	3277
2022 Q3	$5.57M	Sell	560,000 -80,474	-13%	-$797K	﹤0.01%	3233
2022 Q2	$6.3M	Hold	640,474	–	–	﹤0.01%	3143
2022 Q1	$6.28M	Buy	640,474 +520,000	+432%	+$5.08M	﹤0.01%	3365
2021 Q4	$1.18M	Hold	120,474	–	–	﹤0.01%	5077
2021 Q3	$1.17M	Hold	120,474	–	–	﹤0.01%	4920
2021 Q2	$1.17M	Buy	120,474 +40,000	+50%	+$389K	﹤0.01%	4773
2021 Q1	$789K	Buy	+80,474	New	+$787K	﹤0.01%	5026

Bank of America's DLCA Position: Q1 2023 in Review

Bank of America sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 560,000 shares — an estimated $5.65M sold.

Bank of America first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $6.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Bank of America reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 560,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.65M.
Bank of America first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Bank of America's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.3M in Q2 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.