Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-528,792
| Closed | -$5.7M | – | 843 |
|
|
2023
Q4 | $5.7M | Sell |
528,792
-113,242
| -18% | -$1.22M | 0.04% | 242 |
|
|
2023
Q3 | $6.82M | Hold |
642,034
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $6.72M | Buy |
+642,034
| New | +$6.72M | 0.05% | 213 |
|
|
2023
Q1 | – | Sell |
-349,998
| Closed | -$3.53M | – | 1021 |
|
|
2022
Q4 | $3.53M | Hold |
349,998
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $3.48M | Hold |
349,998
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $3.43M | Hold |
349,998
| – | – | 0.03% | 558 |
|
|
2022
Q1 | $3.42M | Hold |
349,998
| – | – | 0.05% | 515 |
|
|
2021
Q4 | $3.41M | Hold |
349,998
| – | – | 0.03% | 491 |
|
|
2021
Q3 | $3.41M | Hold |
349,998
| – | – | 0.05% | 470 |
|
|
2021
Q2 | $3.4M | Buy |
+349,998
| New | +$3.4M | 0.04% | 454 |
|