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

KIM LLC’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	-70,000	Closed	-$706K	–	697
2022 Q4	$706K	Hold	70,000	–	–	0.04%	326
2022 Q3	$698K	Hold	70,000	–	–	0.03%	409
2022 Q2	$690K	Buy	+70,000	New	+$688K	0.03%	418

KIM LLC's DLCA Position: Q1 2023 in Review

KIM LLC sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 70,000 shares — an estimated $706K sold.

KIM LLC first reported a position in DLCA in Q2 2022 and held it in 3 quarters. The position peaked at $706K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

KIM LLC reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 70,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $706K.
KIM LLC first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
KIM LLC's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $706K 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.