Berry Street Capital Management’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
2021
Q3
Sell
-60,000
Closed -$581K 94
2021
Q2
$581K Buy
60,000
+10,000
+20% +$96.8K 0.05% 61
2021
Q1
$490K Buy
+50,000
New +$490K 0.05% 72