Marshall Wace, LLP Deep Lake Capital Acquisition Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.0 - $10.1 $5.73 Million - $5.78 Million	-572,637 Reduced 65.09%	307,078 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.86 $14,778 - $14,868	1,508 Added 0.17%	879,715 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $211,347 - $213,089	21,766 Added 2.54%	878,207 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.79 $2.35 Million - $2.39 Million	243,884 Added 39.81%	856,441 $8.34 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $9.88 $829,176 - $851,586	86,193 Added 16.38%	612,557 $5.93 Million
Q1 2021 May 17, 2021	BUY	$9.67 - $9.85 $5.09 Million - $5.18 Million	526,364 New	526,364 $5.16 Million

Others Institutions Holding DLCA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Deep Lake Capital Acquisition Corp.

Ticker DLCA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,700,000

More about DLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.