BCM
DLCA
Basswood Capital Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,825
| Closed | -$765K | – | 128 |
|
|
2022
Q4 | $765K | Buy |
75,825
+66,914
| +751% | +$675K | 0.06% | 113 |
|
|
2022
Q3 | $89K | Sell |
8,911
-66,914
| -88% | -$668K | 0.01% | 118 |
|
|
2022
Q2 | $746K | Hold |
75,825
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $744K | Hold |
75,825
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $742K | Sell |
75,825
-888
| -1% | -$8.69K | 0.03% | 128 |
|
|
2021
Q3 | $747K | Sell |
76,713
-4,750
| -6% | -$46.3K | 0.03% | 141 |
|
|
2021
Q2 | $789K | Hold |
81,463
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $798K | Buy |
+81,463
| New | +$798K | 0.04% | 121 |
|