CCA
LCAA
Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-925,939
| Closed | -$9.86M | – | 193 |
|
|
2023
Q3 | $9.86M | Buy |
925,939
+300,100
| +48% | +$3.2M | 2.32% | 8 |
|
|
2023
Q2 | $6.55M | Buy |
625,839
+338,931
| +118% | +$3.55M | 0.81% | 31 |
|
|
2023
Q1 | $2.93M | Sell |
286,908
-340,620
| -54% | -$3.48M | 0.32% | 95 |
|
|
2022
Q4 | $6.34M | Hold |
627,528
| – | – | 0.56% | 47 |
|
|
2022
Q3 | $6.22M | Hold |
627,528
| – | – | 0.34% | 80 |
|
|
2022
Q2 | $6.16M | Hold |
627,528
| – | – | 0.34% | 83 |
|
|
2022
Q1 | $6.12M | Hold |
627,528
| – | – | 0.31% | 90 |
|
|
2021
Q4 | $6.1M | Hold |
627,528
| – | – | 0.3% | 90 |
|
|
2021
Q3 | $6.09M | Hold |
627,528
| – | – | 0.34% | 78 |
|
|
2021
Q2 | $6.09M | Buy |
+627,528
| New | +$6.09M | 0.34% | 75 |
|