Capstone Investment Advisors’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,000
| Closed | -$1.57M | – | 800 |
|
|
2022
Q4 | $1.57M | Hold |
155,000
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $1.54M | Hold |
155,000
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $1.53M | Hold |
155,000
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $1.51M | Hold |
155,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.51M | Hold |
155,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $1.51M | Hold |
155,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $1.5M | Buy |
+155,000
| New | +$1.5M | ﹤0.01% | 281 |
|