AQR Arbitrage’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 |
-33,332
| Closed | -$22.7K | – | 715 |
|
|
2023
Q4 | $22.7K | Hold |
33,332
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $18.7K | Hold |
33,332
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $16.3K | Hold |
33,332
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $16.7K | Hold |
33,332
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $1.48K | Hold |
33,332
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $14K | Hold |
33,332
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $323K | Hold |
33,332
| – | – | 0.01% | 1026 |
|
|
2021
Q3 | $23K | Buy |
+33,332
| New | +$23K | ﹤0.01% | 1063 |
|