CAC
LCAA
Cowen and Company’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,049,264
| Closed | -$11.3M | – | 742 |
|
|
2023
Q4 | $11.3M | Sell |
1,049,264
-235,025
| -18% | -$2.53M | 0.74% | 25 |
|
|
2023
Q3 | $13.7M | Buy |
1,284,289
+408,374
| +47% | +$4.35M | 0.96% | 26 |
|
|
2023
Q2 | $9.17M | Buy |
875,915
+86,482
| +11% | +$905K | 0.76% | 32 |
|
|
2023
Q1 | $8.07M | Buy |
+789,433
| New | +$8.07M | 0.95% | 27 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$991K | – | 687 |
|
|
2022
Q3 | $991K | Buy |
+100,000
| New | +$991K | 0.09% | 83 |
|