Periscope Capital Inc. Deep Lake Capital Acquisition Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.0 - $10.1 $2.29 Million - $2.31 Million	-228,600 Reduced 19.25%	958,900 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.86 $3,920 - $3,944	400 Added 0.03%	1,187,500 $11.7 Million
Q1 2022 May 16, 2022	BUY	$9.71 - $9.81 $1.14 Million - $1.16 Million	117,793 Added 11.02%	1,187,100 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $1.92 Million - $1.93 Million	197,600 Added 22.67%	1,069,307 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.63 - $9.79 $3.13 Million - $3.18 Million	325,200 Added 59.51%	871,707 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $9.88 $2.21 Million - $2.27 Million	229,773 Added 72.54%	546,507 $5.29 Million
Q1 2021 May 14, 2021	BUY	$9.67 - $9.85 $3.06 Million - $3.12 Million	316,734 New	316,734 $3.1 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

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