Dupont Capital Management’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 |
-75,000
| Closed | -$758K | – | 1287 |
|
|
2022
Q4 | $758K | Hold |
75,000
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $745K | Hold |
75,000
| – | – | 0.04% | 499 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.03% | 578 |
|
|
2022
Q1 | $732K | Hold |
75,000
| – | – | 0.03% | 624 |
|
|
2021
Q4 | $729K | Hold |
75,000
| – | – | 0.03% | 662 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $728K | Buy |
+75,000
| New | +$728K | 0.02% | 779 |
|