W.R. Berkley Corp’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 |
-822,400
| Closed | -$8.3M | – | 360 |
|
|
2022
Q4 | $8.3M | Buy |
822,400
+185,410
| +29% | +$1.87M | 0.45% | 40 |
|
|
2022
Q3 | $6.34M | Buy |
636,990
+472,506
| +287% | +$4.7M | 0.31% | 51 |
|
|
2022
Q2 | $1.62M | Hold |
164,484
| – | – | 0.08% | 251 |
|
|
2022
Q1 | $1.61M | Hold |
164,484
| – | – | 0.08% | 256 |
|
|
2021
Q4 | $1.61M | Hold |
164,484
| – | – | 0.09% | 261 |
|
|
2021
Q3 | $1.6M | Buy |
164,484
+124,728
| +314% | +$1.22M | 0.11% | 183 |
|
|
2021
Q2 | $385K | Hold |
39,756
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $390K | Buy |
+39,756
| New | +$390K | 0.04% | 248 |
|