Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.86M | Buy |
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|
2023
Q2 | $6.55M | Buy |
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|
2023
Q1 | $2.93M | Sell |
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|
2022
Q4 | $6.34M | Hold |
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|
2022
Q3 | $6.22M | Hold |
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|
2022
Q2 | $6.16M | Hold |
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|
2022
Q1 | $6.12M | Hold |
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|
2021
Q4 | $6.1M | Hold |
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|
2021
Q3 | $6.09M | Hold |
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|
2021
Q2 | $6.09M | Buy |
|