Geode Capital Management
DLCA

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

Geode 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
-16,837
Closed -$169K – 4939
2022
Q4 		$169K Hold
16,837
– – ﹤0.01% 4190
2022
Q3 		$167K Hold
16,837
– – ﹤0.01% 4310
2022
Q2 		$165K Hold
16,837
– – ﹤0.01% 4376
2022
Q1 		$165K Hold
16,837
– – ﹤0.01% 4469
2021
Q4 		$164K Hold
16,837
– – ﹤0.01% 4564
2021
Q3 		$163K Hold
16,837
– – ﹤0.01% 4521
2021
Q2 		$162K Buy
+16,837
New +$164K ﹤0.01% 4417

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

Geode Capital Management sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 16,837 shares — an estimated $169K sold.

Geode Capital Management first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $169K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

  • Geode 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.
  • Geode Capital Management sold 16,837 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $169K.
  • Geode Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Geode Capital Management's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $169K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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