Boothbay Fund Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,630
| Closed | -$145K | – | 2409 |
|
|
2022
Q2 | $145K | Buy |
14,630
+52
| +0.4% | +$515 | ﹤0.01% | 1627 |
|
|
2022
Q1 | $144K | Buy |
14,578
+2,076
| +17% | +$20.5K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $124K | Hold |
12,502
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q3 | $124K | Sell |
12,502
-30,376
| -71% | -$301K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $429K | Buy |
42,878
+5,847
| +16% | +$58.5K | 0.01% | 949 |
|
|
2021
Q1 | $368K | Buy |
+37,031
| New | +$368K | 0.01% | 899 |
|