Atalaya Capital Management’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 |
-35,000
| Closed | -$354K | – | 244 |
|
|
2022
Q4 | $354K | Hold |
35,000
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $348K | Sell |
35,000
-65,000
| -65% | -$646K | 0.05% | 167 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $976K | Hold |
100,000
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.25% | 109 |
|