Adage Capital Partners’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,666
| Closed | -$112K | – | 968 |
|
|
2023
Q4 | $112K | Hold |
166,666
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $85.8K | Hold |
166,666
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $81.7K | Hold |
166,666
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $90K | Sell |
166,666
-333,334
| -67% | -$180K | ﹤0.01% | 854 |
|
|
2022
Q4 | $22.2K | Hold |
500,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $19K | Hold |
500,000
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $205K | Hold |
500,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $395K | Hold |
500,000
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $350K | Hold |
500,000
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $475K | Buy |
+500,000
| New | +$475K | ﹤0.01% | 956 |
|