Blackstone Inc’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
2022 Q1	–	Sell	-500,000	Closed	-$4.89M	–	435
2021 Q4	$4.89M	Hold	500,000	–	–	0.01%	211
2021 Q3	$4.87M	Hold	500,000	–	–	0.01%	254
2021 Q2	$4.84M	Hold	500,000	–	–	0.01%	235
2021 Q1	$4.9M	Buy	+500,000	New	+$4.9M	0.01%	205