FSI
LCAAW
Flow State Investments’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$101K | – | 269 |
|
|
2023
Q4 | $101K | Buy |
150,000
+103,100
| +220% | +$69.1K | 0.03% | 115 |
|
|
2023
Q3 | $24.2K | Hold |
46,900
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $23K | Sell |
46,900
-5,000
| -10% | -$2.45K | 0.01% | 96 |
|
|
2023
Q1 | $28K | Buy |
51,900
+18,095
| +54% | +$9.77K | 0.02% | 72 |
|
|
2022
Q4 | $1.5K | Buy |
+33,805
| New | +$1.5K | ﹤0.01% | 126 |
|