KKRC
DLCA
Kohlberg Kravis Roberts & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$738K | 0.02% | 106 |
|
|
2021
Q4 | $1.46M | Buy |
148,913
+8,125
| +6% | +$79.4K | 0.01% | 95 |
|
|
2021
Q3 | $1.37M | Buy |
+140,788
| New | +$1.37M | 0.01% | 92 |
|