AQR Arbitrage’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 |
-252,294
| Closed | -$2.55M | – | 1105 |
|
|
2022
Q4 | $2.55M | Hold |
252,294
| – | – | 0.07% | 356 |
|
|
2022
Q3 | $2.51M | Hold |
252,294
| – | – | 0.06% | 432 |
|
|
2022
Q2 | $2.47M | Hold |
252,294
| – | – | 0.06% | 408 |
|
|
2022
Q1 | $2.46M | Buy |
252,294
+175,000
| +226% | +$1.71M | 0.06% | 330 |
|
|
2021
Q4 | $750K | Sell |
77,294
-60,732
| -44% | -$589K | 0.02% | 753 |
|
|
2021
Q3 | $1.34M | Buy |
+138,026
| New | +$1.34M | 0.04% | 382 |
|