HGC Investment Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.48M | – | 360 |
|
|
2022
Q3 | $2.48M | Sell |
250,000
-250,000
| -50% | -$2.48M | 0.17% | 175 |
|
|
2022
Q2 | $4.92M | Buy |
500,000
+250,000
| +100% | +$2.46M | 0.15% | 187 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.15% | 185 |
|
|
2021
Q4 | $2.48M | Hold |
250,000
| – | – | 0.15% | 197 |
|
|
2021
Q3 | $2.48M | Hold |
250,000
| – | – | 0.18% | 143 |
|
|
2021
Q2 | $2.5M | Hold |
250,000
| – | – | 0.18% | 142 |
|
|
2021
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.19% | 152 |
|