Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,715
| Closed | -$93.9K | – | 334 |
|
|
2023
Q2 | $93.9K | Sell |
191,715
-17,461
| -8% | -$8.56K | 0.01% | 162 |
|
|
2023
Q1 | $109K | Hold |
209,176
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $5.02K | Hold |
209,176
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $8K | Hold |
209,176
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $21K | Hold |
209,176
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $74K | Hold |
209,176
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $165K | Hold |
209,176
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $146K | Hold |
209,176
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $194K | Buy |
+209,176
| New | +$194K | 0.01% | 466 |
|