Kepos Capital’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
-190,000
Closed -$2.05M 285
2023
Q4
$2.05M Sell
190,000
-471
-0.2% -$5.08K 0.66% 41
2023
Q3
$2.03M Hold
190,471
0.36% 61
2023
Q2
$1.99M Buy
+190,471
New +$1.99M 0.36% 63