Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,001
| Closed | -$5.05M | – | 6802 |
|
|
2022
Q4 | $5.05M | Buy |
500,001
+1
| +0% | +$10 | ﹤0.01% | 1787 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $4.9M | Sell |
500,000
-1,095,673
| -69% | -$10.7M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $15.6M | Buy |
1,595,673
+60
| +0% | +$586 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $15.5M | Buy |
1,595,613
+499,371
| +46% | +$4.86M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $10.7M | Buy |
1,096,242
+135,023
| +14% | +$1.31M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $9.32M | Buy |
+961,219
| New | +$9.32M | ﹤0.01% | 1501 |
|