LCAAW
D.E. Shaw & Co’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,840
| Closed | -$80.1K | – | 3526 |
|
|
2023
Q4 | $80.1K | Hold |
117,840
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q3 | $66K | Hold |
117,840
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q2 | $56.6K | Hold |
117,840
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q1 | $58.9K | Hold |
117,840
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q4 | $5.22K | Hold |
117,840
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q3 | $4K | Hold |
117,840
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q2 | $12K | Hold |
117,840
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q1 | $47K | Hold |
117,840
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q4 | $93K | Hold |
117,840
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q3 | $83K | Buy |
117,840
+25,579
| +28% | +$18K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $83K | Buy |
+92,261
| New | +$83K | ﹤0.01% | 3363 |
|