BGIM
LCAAW
Boussard & Gavaudan Investment Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,666
| Closed | -$80.3K | – | 104 |
|
|
2023
Q4 | $80.3K | Hold |
116,666
| – | – | 0.02% | 56 |
|
|
2023
Q3 | $64.2K | Hold |
116,666
| – | – | 0.01% | 75 |
|
|
2023
Q2 | $58.3K | Hold |
116,666
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $61.3K | Hold |
116,666
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $5.17K | Hold |
116,666
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $5 | Hold |
116,666
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $12 | Buy |
+116,666
| New | +$12 | ﹤0.01% | 113 |
|
|
2022
Q1 | – | Sell |
-116,666
| Closed | -$92K | – | 86 |
|
|
2021
Q4 | $92K | Hold |
116,666
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $87 | Hold |
116,666
| – | – | 0.01% | 109 |
|
|
2021
Q2 | $116K | Buy |
+116,666
| New | +$116K | 0.01% | 83 |
|