AGC
LCAAW
Angelo Gordon & Co’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 92 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $248K | Buy |
+25,000
| New | +$248K | 0.04% | 210 |
|