Adage Capital Partners’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$15.2M | – | 1027 |
|
|
2022
Q4 | $15.2M | Hold |
1,500,000
| – | – | 0.04% | 522 |
|
|
2022
Q3 | $14.9M | Hold |
1,500,000
| – | – | 0.04% | 521 |
|
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.03% | 554 |
|
|
2022
Q1 | $14.6M | Hold |
1,500,000
| – | – | 0.03% | 588 |
|
|
2021
Q4 | $14.6M | Hold |
1,500,000
| – | – | 0.03% | 593 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.03% | 578 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.03% | 579 |
|