Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-555,168
Closed -$5.52M 676
2021
Q1
$5.52M Buy
+555,168
New +$5.52M 0.32% 79