Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$17K | – | 168 |
|
|
2023
Q4 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q3 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 97 |
|
|
2023
Q2 | $12.1K | Hold |
25,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $12.5K | Hold |
25,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $1.11K | Hold |
25,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $19K | Hold |
25,000
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $23K | Buy |
+25,000
| New | +$23K | ﹤0.01% | 1574 |
|