Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,001
| Closed | -$5.45M | – | 529 |
|
|
2022
Q3 | $5.45M | Sell |
550,001
-250,000
| -31% | -$2.48M | 0.06% | 255 |
|
|
2022
Q2 | $7.87M | Hold |
800,001
| – | – | 0.09% | 239 |
|
|
2022
Q1 | $7.8M | Hold |
800,001
| – | – | 0.09% | 236 |
|
|
2021
Q4 | $7.78M | Hold |
800,001
| – | – | 0.09% | 219 |
|
|
2021
Q3 | $7.78M | Hold |
800,001
| – | – | 0.1% | 240 |
|
|
2021
Q2 | $7.76M | Buy |
+800,001
| New | +$7.76M | 0.09% | 258 |
|