Magnetar Financial’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 |
-404,372
| Closed | -$4.36M | – | 518 |
|
|
2023
Q4 | $4.36M | Hold |
404,372
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $4.3M | Sell |
404,372
-87,700
| -18% | -$932K | 0.11% | 111 |
|
|
2023
Q2 | $5.15M | Hold |
492,072
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $5.03M | Sell |
492,072
-19,999
| -4% | -$204K | 0.1% | 159 |
|
|
2022
Q4 | $5.17M | Hold |
512,071
| – | – | 0.09% | 224 |
|
|
2022
Q3 | $5.09M | Buy |
512,071
+258,717
| +102% | +$2.57M | 0.07% | 306 |
|
|
2022
Q2 | $2.48K | Buy |
+253,354
| New | +$2.48K | 0.03% | 581 |
|