CVI Holdings’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 |
-274,108
| Closed | -$2.77M | – | 511 |
|
|
2022
Q4 | $2.77M | Sell |
274,108
-33,672
| -11% | -$340K | 0.35% | 97 |
|
|
2022
Q3 | $3.06M | Hold |
307,780
| – | – | 0.24% | 146 |
|
|
2022
Q2 | $3.02M | Hold |
307,780
| – | – | 0.22% | 163 |
|
|
2022
Q1 | $3M | Buy |
307,780
+7,780
| +3% | +$75.9K | 0.2% | 181 |
|
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | 0.19% | 184 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 198 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.2% | 179 |
|