CAAS Capital Management’s LDH Growth Corp I Units LDHAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,854
| Closed | -$146K | – | 671 |
|
2022
Q2 | $146K | Hold |
14,854
| – | – | 0.01% | 351 |
|
2022
Q1 | $146K | Hold |
14,854
| – | – | 0.01% | 250 |
|
2021
Q4 | $148K | Sell |
14,854
-23,946
| -62% | -$239K | ﹤0.01% | 293 |
|
2021
Q3 | $382K | Sell |
38,800
-1,800
| -4% | -$17.7K | 0.01% | 370 |
|
2021
Q2 | $406K | Sell |
40,600
-9,400
| -19% | -$94K | 0.01% | 468 |
|
2021
Q1 | $506K | Buy |
+50,000
| New | +$506K | 0.01% | 527 |
|