Fir Tree 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-137,738
| Closed | -$5K | – | 405 |
|
2022
Q3 | $5K | Hold |
137,738
| – | – | ﹤0.01% | 524 |
|
2022
Q2 | $14K | Hold |
137,738
| – | – | ﹤0.01% | 632 |
|
2022
Q1 | $55K | Hold |
137,738
| – | – | ﹤0.01% | 593 |
|
2021
Q4 | $109K | Hold |
137,738
| – | – | ﹤0.01% | 579 |
|
2021
Q3 | $105K | Hold |
137,738
| – | – | ﹤0.01% | 470 |
|
2021
Q2 | $124K | Buy |
+137,738
| New | +$124K | ﹤0.01% | 465 |
|