Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450,000
| Closed | -$4.85M | – | 1840 |
|
|
2023
Q4 | $4.85M | Sell |
450,000
-940,538
| -68% | -$10.1M | 0.12% | 50 |
|
|
2023
Q3 | $14.8M | Sell |
1,390,538
-376,672
| -21% | -$4M | 0.33% | 13 |
|
|
2023
Q2 | $18.5M | Buy |
1,767,210
+267,210
| +18% | +$2.8M | 0.41% | 7 |
|
|
2023
Q1 | $15.3M | Buy |
1,500,000
+1,404,451
| +1,470% | +$14.4M | 0.38% | 13 |
|
|
2022
Q4 | $965K | Hold |
95,549
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $949K | Sell |
95,549
-100
| -0.1% | -$993 | 0.02% | 358 |
|
|
2022
Q2 | $937K | Buy |
95,649
+7,448
| +8% | +$73K | 0.02% | 411 |
|
|
2022
Q1 | $861K | Buy |
+88,201
| New | +$861K | 0.02% | 451 |
|