Bank of America’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560,000
| Closed | -$5.65M | – | 7596 |
|
|
2022
Q4 | $5.65M | Hold |
560,000
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q3 | $5.57M | Sell |
560,000
-80,474
| -13% | -$801K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $6.3M | Hold |
640,474
| – | – | ﹤0.01% | 2699 |
|
|
2022
Q1 | $6.28M | Buy |
640,474
+520,000
| +432% | +$5.1M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.18M | Hold |
120,474
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q3 | $1.17M | Hold |
120,474
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q2 | $1.17M | Buy |
120,474
+40,000
| +50% | +$387K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $789K | Buy |
+80,474
| New | +$789K | ﹤0.01% | 4442 |
|