Glazer Capital LLC’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 |
-790,050
| Closed | -$8.52M | – | 155 |
|
|
2023
Q4 | $8.52M | Sell |
790,050
-1,043,569
| -57% | -$11.3M | 0.88% | 21 |
|
|
2023
Q3 | $19.6M | Sell |
1,833,619
-224,799
| -11% | -$2.4M | 1.27% | 17 |
|
|
2023
Q2 | $21.5M | Sell |
2,058,418
-104,744
| -5% | -$1.1M | 1.43% | 15 |
|
|
2023
Q1 | $22.1M | Sell |
2,163,162
-656,120
| -23% | -$6.71M | 1.21% | 16 |
|
|
2022
Q4 | $28.5M | Buy |
2,819,282
+920,631
| +48% | +$9.3M | 0.74% | 39 |
|
|
2022
Q3 | $18.8M | Buy |
1,898,651
+153,790
| +9% | +$1.52M | 0.34% | 87 |
|
|
2022
Q2 | $17.1M | Buy |
1,744,861
+1,439,111
| +471% | +$14.1M | 0.43% | 66 |
|
|
2022
Q1 | $2.98M | Sell |
305,750
-62,273
| -17% | -$607K | 0.08% | 216 |
|
|
2021
Q4 | $3.57M | Buy |
368,023
+365,052
| +12,287% | +$3.54M | 0.09% | 269 |
|
|
2021
Q3 | $29K | Buy |
2,971
+1,767
| +147% | +$17.2K | ﹤0.01% | 841 |
|
|
2021
Q2 | $12K | Buy |
+1,204
| New | +$12K | ﹤0.01% | 903 |
|