Marshall Wace
LCAAW

Marshall Wace’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Marshall Wace’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,013
Closed -$848K – 3125
2023
Q1 		$848K Sell
83,013
-166,983
-67% -$67.7K ﹤0.01% 1892
2022
Q4 		$2.52M Hold
249,996
– – 0.01% 1603
2022
Q3 		$2.48M Hold
249,996
– – 0.01% 1871
2022
Q2 		$2.45M Hold
249,996
– – 0.01% 1849
2022
Q1 		$2.44M Hold
249,996
– – ﹤0.01% 1935
2021
Q4 		$2.43M Hold
249,996
– – ﹤0.01% 1921
2021
Q3 		$2.43M Hold
249,996
– – 0.01% 1416
2021
Q2 		$2.42M Buy
+249,996
New +$217K 0.01% 1298

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CAC
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CCA
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PC
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CC
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CCA
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Adage Capital Partners
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