First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,909,822
| Closed | -$20.6M | – | 154 |
|
|
2023
Q4 | $20.6M | Buy |
1,909,822
+1,355,000
| +244% | +$14.6M | 1.58% | 13 |
|
|
2023
Q3 | $5.92M | Hold |
554,822
| – | – | 0.33% | 58 |
|
|
2023
Q2 | $5.8M | Buy |
554,822
+100,000
| +22% | +$1.05M | 0.35% | 73 |
|
|
2023
Q1 | $4.65M | Sell |
454,822
-359,000
| -44% | -$3.67M | 0.2% | 127 |
|
|
2022
Q4 | $8.22M | Buy |
813,822
+538,822
| +196% | +$5.44M | 0.44% | 68 |
|
|
2022
Q3 | $2.73M | Buy |
+275,000
| New | +$2.73M | 0.13% | 213 |
|