Citadel Advisors’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
Q1 | – | Sell |
-166,886
| Closed | -$7.39K | – | 6803 |
|
|
2022
Q4 | $7.39K | Buy |
166,886
+100
| +0.1% | +$4 | ﹤0.01% | 5731 |
|
|
2022
Q3 | $6K | Buy |
166,786
+120
| +0.1% | +$4 | ﹤0.01% | 5694 |
|
|
2022
Q2 | $17K | Sell |
166,666
-100
| -0.1% | -$10 | ﹤0.01% | 5749 |
|
|
2022
Q1 | $67K | Buy |
166,766
+100
| +0.1% | +$40 | ﹤0.01% | 5810 |
|
|
2021
Q4 | $132K | Buy |
+166,666
| New | +$132K | ﹤0.01% | 5749 |
|