Basswood Capital Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Basswood Capital Management’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	-75,825	Closed	-$765K	–	129
2022 Q4	$765K	Buy	75,825 +66,914	+751%	+$671K	0.06%	113
2022 Q3	$89K	Sell	8,911 -66,914	-88%	-$663K	0.01%	120
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%	-$8.67K	0.03%	128
2021 Q3	$747K	Sell	76,713 -4,750	-6%	-$46K	0.03%	141
2021 Q2	$789K	Hold	81,463	–	–	0.03%	140
2021 Q1	$798K	Buy	+81,463	New	+$796K	0.04%	121

Basswood Capital Management's DLCA Position: Q1 2023 in Review

Basswood Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 75,825 shares — an estimated $765K sold.

Basswood Capital Management first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $798K in Q1 2021. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Basswood Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 75,825 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $765K.
Basswood Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Basswood Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $798K in Q1 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.