Millennium Management’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 |
-2,046,631
| Closed | -$20.7M | – | 5349 |
|
|
2022
Q4 | $20.7M | Sell |
2,046,631
-912
| -0% | -$9.21K | 0.01% | 985 |
|
|
2022
Q3 | $20.3M | Buy |
2,047,543
+364,891
| +22% | +$3.62M | 0.01% | 912 |
|
|
2022
Q2 | $16.6M | Buy |
1,682,652
+92,888
| +6% | +$914K | 0.01% | 1045 |
|
|
2022
Q1 | $15.5M | Sell |
1,589,764
-21,834
| -1% | -$213K | 0.01% | 1178 |
|
|
2021
Q4 | $15.7M | Buy |
1,611,598
+609,537
| +61% | +$5.93M | 0.01% | 1191 |
|
|
2021
Q3 | $9.75M | Buy |
1,002,061
+703,688
| +236% | +$6.85M | 0.01% | 1516 |
|
|
2021
Q2 | $2.89M | Buy |
+298,373
| New | +$2.89M | ﹤0.01% | 2752 |
|