D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$2.43M | – | 3524 |
|
|
2023
Q4 | $2.43M | Sell |
225,000
-177,637
| -44% | -$1.91M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $4.28M | Buy |
+402,637
| New | +$4.28M | ﹤0.01% | 1271 |
|
|
2023
Q1 | – | Sell |
-761,125
| Closed | -$7.69M | – | 3704 |
|
|
2022
Q4 | $7.69M | Hold |
761,125
| – | – | 0.01% | 1164 |
|
|
2022
Q3 | $7.56M | Buy |
761,125
+54
| +0% | +$536 | 0.01% | 1100 |
|
|
2022
Q2 | $7.46M | Buy |
761,071
+97,679
| +15% | +$957K | 0.01% | 1212 |
|
|
2022
Q1 | $6.48M | Buy |
663,392
+38,266
| +6% | +$373K | 0.01% | 1453 |
|
|
2021
Q4 | $6.09M | Buy |
625,126
+220,418
| +54% | +$2.15M | 0.01% | 1510 |
|
|
2021
Q3 | $3.94M | Buy |
404,708
+127,923
| +46% | +$1.24M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $2.69M | Buy |
+276,785
| New | +$2.69M | ﹤0.01% | 1857 |
|