JPMorgan Chase & Co’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 |
-499,996
| Closed | -$5.39M | – | 6801 |
|
|
2023
Q4 | $5.39M | Buy |
499,996
+399,996
| +400% | +$4.31M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.06M | Hold |
100,000
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q2 | $1.05M | Sell |
100,000
-400,000
| -80% | -$4.19M | ﹤0.01% | 3408 |
|
|
2023
Q1 | $5.11M | Buy |
+500,000
| New | +$5.11M | ﹤0.01% | 2422 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$490K | – | 5931 |
|
|
2022
Q2 | $490K | Sell |
50,000
-472,976
| -90% | -$4.64M | ﹤0.01% | 3890 |
|
|
2022
Q1 | $5.1M | Buy |
522,976
+400,000
| +325% | +$3.9M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.2M | Buy |
+122,976
| New | +$1.2M | ﹤0.01% | 3554 |
|