Clear Street’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 |
-6,667
| Closed | -$3.27K | – | 1231 |
|
2023
Q2 | $3.27K | Hold |
6,667
| – | – | ﹤0.01% | 767 |
|
2023
Q1 | $3.6K | Sell |
6,667
-19,978
| -75% | -$10.8K | ﹤0.01% | 702 |
|
2022
Q4 | $1K | Buy |
26,645
+7,139
| +37% | +$268 | ﹤0.01% | 923 |
|
2022
Q3 | $1K | Hold |
19,506
| – | – | ﹤0.01% | 1016 |
|
2022
Q2 | $2K | Buy |
+19,506
| New | +$2K | ﹤0.01% | 841 |
|