Adage Capital Partners’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $112K | Hold |
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|
2023
Q3 | $85.8K | Hold |
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|
2023
Q2 | $81.7K | Hold |
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|
2023
Q1 | $90K | Sell |
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|
2022
Q4 | $22.1K | Hold |
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|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $50K | Hold |
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|
2022
Q1 | $205K | Hold |
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|
2021
Q4 | $395K | Hold |
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|
2021
Q3 | $350K | Hold |
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|
2021
Q2 | $475K | Buy |
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