LMR Partners’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 |
-100,000
| Closed | -$1.08M | – | 1049 |
|
|
2023
Q4 | $1.08M | Hold |
100,000
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 701 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.02% | 726 |
|
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.02% | 750 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.01% | 731 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.01% | 544 |
|