Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-365,719
| Closed | -$3.62M | – | 6467 |
|
|
2022
Q3 | $3.62M | Sell |
365,719
-1,000
| -0.3% | -$9.89K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $3.63M | Buy |
366,719
+752
| +0.2% | +$7.43K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $3.61M | Buy |
365,967
+248
| +0.1% | +$2.45K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $3.63M | Hold |
365,719
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $3.63M | Sell |
365,719
-50
| -0% | -$497 | ﹤0.01% | 1228 |
|
|
2021
Q2 | $3.66M | Buy |
365,769
+15,632
| +4% | +$156K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $3.48M | Buy |
+350,137
| New | +$3.48M | ﹤0.01% | 1089 |
|