Centiva Capital’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
Q4 | – | Sell |
-200,000
| Closed | -$112K | – | 1744 |
|
|
2023
Q3 | $112K | Hold |
200,000
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $98K | Buy |
+200,000
| New | +$98K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$3K | – | 1358 |
|
|
2022
Q2 | $3K | Hold |
29,000
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $12K | Buy |
+29,000
| New | +$12K | ﹤0.01% | 1039 |
|