EAM
LCAA
Exos Asset Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,406
| Closed | -$725K | – | 325 |
|
|
2022
Q1 | $725K | Buy |
74,406
+1,730
| +2% | +$16.9K | 0.31% | 100 |
|
|
2021
Q4 | $707K | Hold |
72,676
| – | – | 0.36% | 93 |
|
|
2021
Q3 | $707K | Sell |
72,676
-2,300
| -3% | -$22.4K | 0.37% | 81 |
|
|
2021
Q2 | $727K | Buy |
+74,976
| New | +$727K | 0.38% | 62 |
|