W.R. Berkley Corp’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

W.R. Berkley Corp’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	-822,400	Closed	-$8.3M	–	360
2022 Q4	$8.3M	Buy	822,400 +185,410	+29%	+$1.86M	0.45%	40
2022 Q3	$6.34M	Buy	636,990 +472,506	+287%	+$4.68M	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%	+$1.21M	0.11%	183
2021 Q2	$385K	Hold	39,756	–	–	0.04%	288
2021 Q1	$390K	Buy	+39,756	New	+$389K	0.04%	248

W.R. Berkley Corp's DLCA Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 822,400 shares — an estimated $8.3M sold.

W.R. Berkley Corp first reported a position in DLCA in Q1 2021 and held it in 8 quarters. The position peaked at $8.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

W.R. Berkley Corp reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 822,400 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.3M.
W.R. Berkley Corp first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
W.R. Berkley Corp's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $8.3M 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 W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.