Calamos Advisors’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 | – | 1027 |
|
2023
Q4 | $22.7K | Hold |
33,333
| – | – | ﹤0.01% | 763 |
|
2023
Q3 | $18.7K | Hold |
33,333
| – | – | ﹤0.01% | 793 |
|
2023
Q2 | $16.1K | Hold |
33,333
| – | – | ﹤0.01% | 857 |
|
2023
Q1 | $16.7K | Hold |
33,333
| – | – | ﹤0.01% | 998 |
|
2022
Q4 | $1.48K | Hold |
33,333
| – | – | ﹤0.01% | 1172 |
|
2022
Q3 | $1K | Buy |
+33,333
| New | +$1K | ﹤0.01% | 1226 |
|