Canyon Capital 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 | – | Hold |
0
| – | -$201K | – | 21 |
|
2023
Q4 | – | Hold |
0
| – | -$154K | – | 12 |
|
2023
Q3 | – | Hold |
0
| – | -$147K | – | 15 |
|
2023
Q2 | – | Hold |
0
| – | -$162K | – | 19 |
|
2023
Q1 | – | Hold |
0
| – | -$13.3K | – | 14 |
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 28 |
|
2022
Q3 | – | Hold |
0
| – | -$30K | – | 42 |
|
2022
Q2 | – | Hold |
0
| – | -$123K | – | 44 |
|
2022
Q1 | – | Hold |
0
| – | -$237K | – | 68 |
|
2021
Q4 | – | Hold |
0
| – | -$210K | – | 88 |
|
2021
Q3 | – | Hold |
0
| – | -$285K | – | 92 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 87 |
|