KPF
DLCA

K2 Principal Fund’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

K2 Principal Fund’s Portfolio DLCA Stock Details DLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,059
Closed -$475K – 385
2021
Q2 		$475K Buy
49,059
+4,960
+11% +$48K 0.04% 215
2021
Q1 		$432K Buy
+44,099
New +$432K 0.03% 183