Exos TFP Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $303K | Hold |
452,232
| – | – | 0.19% | 70 |
|
|
2023
Q3 | $233K | Sell |
452,232
-150,000
| -25% | -$77.3K | 0.13% | 85 |
|
|
2023
Q2 | $295K | Buy |
602,232
+579,596
| +2,561% | +$284K | 0.15% | 92 |
|
|
2023
Q1 | $12.2K | Hold |
22,636
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $1K | Buy |
22,636
+2,636
| +13% | +$117 | ﹤0.01% | 491 |
|
|
2022
Q3 | $1K | Buy |
+20,000
| New | +$1K | ﹤0.01% | 462 |
|