CVI Holdings’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 |
-27,274
| Closed | -$1.21K | – | 512 |
|
|
2022
Q4 | $1.21K | Sell |
27,274
-800
| -3% | -$35 | ﹤0.01% | 552 |
|
|
2022
Q3 | $1K | Hold |
28,074
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $3K | Sell |
28,074
-600
| -2% | -$64 | ﹤0.01% | 885 |
|
|
2022
Q1 | $12K | Sell |
28,674
-71,326
| -71% | -$29.9K | ﹤0.01% | 837 |
|
|
2021
Q4 | $79K | Hold |
100,000
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $95K | Buy |
+100,000
| New | +$95K | 0.01% | 609 |
|