Atalaya Capital Management’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 |
-33,333
| Closed | -$22.7K | – | 124 |
|
|
2023
Q4 | $22.7K | Hold |
33,333
| – | – | 0.03% | 47 |
|
|
2023
Q3 | $18.7K | Hold |
33,333
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $16K | Hold |
33,333
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $16.7K | Hold |
33,333
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $1.33K | Hold |
33,333
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $13K | Hold |
33,333
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | 0.01% | 271 |
|