KIM LLC’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 | – | Sell |
-16,666
| Closed | -$11.3K | – | 359 |
|
|
2023
Q4 | $11.3K | Hold |
16,666
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $9.33K | Hold |
16,666
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $8.07K | Hold |
16,666
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $8.34K | Hold |
16,666
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $2K | Buy |
+16,666
| New | +$2K | ﹤0.01% | 844 |
|