Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,500
| Closed | -$3.1M | – | 171 |
|
|
2022
Q3 | $3.1M | Hold |
312,500
| – | – | 0.41% | 79 |
|
|
2022
Q2 | $3.06M | Hold |
312,500
| – | – | 0.38% | 82 |
|
|
2022
Q1 | $3.05M | Hold |
312,500
| – | – | 0.33% | 101 |
|
|
2021
Q4 | $3.04M | Hold |
312,500
| – | – | 0.15% | 202 |
|
|
2021
Q3 | $3.04M | Hold |
312,500
| – | – | 0.12% | 206 |
|
|
2021
Q2 | $3.03M | Buy |
+312,500
| New | +$3.03M | 0.12% | 216 |
|