Kohlberg Kravis Roberts & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Kohlberg Kravis Roberts & Co’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	-224,156	Closed	-$2.26M	–	123
2022 Q4	$2.26M	Hold	224,156	–	–	0.08%	52
2022 Q3	$2.23M	Hold	224,156	–	–	0.04%	78
2022 Q2	$2.21M	Hold	224,156	–	–	0.03%	95
2022 Q1	$2.2M	Buy	224,156 +75,243	+51%	+$735K	0.02%	106
2021 Q4	$1.46M	Buy	148,913 +8,125	+6%	+$79.3K	0.01%	95
2021 Q3	$1.37M	Buy	+140,788	New	+$1.36M	0.01%	92

Kohlberg Kravis Roberts & Co's DLCA Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 224,156 shares — an estimated $2.26M sold.

Kohlberg Kravis Roberts & Co first reported a position in DLCA in Q3 2021 and held it in 6 quarters. The position peaked at $2.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 224,156 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.26M.
Kohlberg Kravis Roberts & Co first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.26M 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 Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.