Magnetar Financial’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310,000
| Closed | -$3.06K | – | 1647 |
|
|
2022
Q2 | $3.06K | Sell |
310,000
-183,665
| -37% | -$1.82K | 0.03% | 488 |
|
|
2022
Q1 | $4.87M | Sell |
493,665
-14,740
| -3% | -$145K | 0.05% | 362 |
|
|
2021
Q4 | $5.04M | Sell |
508,405
-15,000
| -3% | -$149K | 0.05% | 372 |
|
|
2021
Q3 | $5.2M | Hold |
523,405
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $5.23K | Buy |
523,405
+11,605
| +2% | +$116 | 0.05% | 368 |
|
|
2021
Q1 | $5.09M | Buy |
+511,800
| New | +$5.09M | 0.05% | 344 |
|