LCAA
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,075
| Closed | -$137K | – | 4807 |
|
|
2023
Q2 | $137K | Hold |
13,075
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q1 | $134K | Hold |
13,075
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q4 | $132K | Hold |
13,075
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q3 | $129K | Buy |
13,075
+1,077
| +9% | +$10.6K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $117K | Hold |
11,998
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q1 | $117K | Hold |
11,998
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q4 | $116K | Buy |
+11,998
| New | +$116K | ﹤0.01% | 4679 |
|