Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-50,000
| Closed | -$505K | – | 1861 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 1522 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 1557 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 1632 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 1629 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | 0.01% | 1599 |
|