Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,095,029
| Closed | -$11.1M | – | 2907 |
|
|
2022
Q4 | $11.1M | Hold |
1,095,029
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $10.9M | Buy |
1,095,029
+1,400
| +0.1% | +$13.9K | 0.02% | 731 |
|
|
2022
Q2 | $10.7M | Sell |
1,093,629
-150
| -0% | -$1.47K | 0.02% | 756 |
|
|
2022
Q1 | $10.7M | Buy |
1,093,779
+219,151
| +25% | +$2.14M | 0.02% | 781 |
|
|
2021
Q4 | $8.52M | Buy |
874,628
+110,808
| +15% | +$1.08M | 0.02% | 908 |
|
|
2021
Q3 | $7.43M | Buy |
763,820
+13,832
| +2% | +$135K | 0.03% | 651 |
|
|
2021
Q2 | $7.28M | Buy |
+749,988
| New | +$7.28M | 0.03% | 566 |
|