Highbridge Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$791K | – | 385 |
|
|
2023
Q4 | – | Hold |
0
| – | -$414K | – | 96 |
|
|
2023
Q3 | – | Hold |
0
| – | -$354K | – | 136 |
|
|
2023
Q2 | – | Hold |
0
| – | -$279K | – | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | -$6K | – | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | -$60K | – | 694 |
|
|
2022
Q2 | – | Hold |
0
| – | -$173K | – | 643 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 520 |
|