Glazer Capital LLC’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$54K | – | 407 |
|
|
2022
Q4 | $54K | Buy |
+5,400
| New | +$54K | ﹤0.01% | 435 |
|
|
2021
Q4 | – | Sell |
-430,621
| Closed | -$4.28M | – | 903 |
|
|
2021
Q3 | $4.28M | Buy |
430,621
+3,705
| +0.9% | +$36.8K | 0.08% | 292 |
|
|
2021
Q2 | $4.27M | Buy |
426,916
+67,037
| +19% | +$670K | 0.07% | 326 |
|
|
2021
Q1 | $3.58M | Buy |
+359,879
| New | +$3.58M | 0.05% | 382 |
|