CAAS 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 |
-27,351
| Closed | -$18.3K | – | 387 |
|
|
2023
Q4 | $18.3K | Hold |
27,351
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $14.1K | Hold |
27,351
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $13.4K | Hold |
27,351
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $14.8K | Hold |
27,351
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $1.21K | Hold |
27,351
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $1K | Hold |
27,351
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $3K | Buy |
+27,351
| New | +$3K | ﹤0.01% | 442 |
|