Millennium Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,400
| Closed | -$1.15M | – | 7440 |
|
|
2022
Q4 | $1.15M | Sell |
114,400
-70,000
| -38% | -$700K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $1.82M | Sell |
184,400
-841
| -0.5% | -$8.29K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $1.82M | Sell |
185,241
-842
| -0.5% | -$8.29K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $1.84M | Hold |
186,083
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q4 | $1.85M | Sell |
186,083
-614,712
| -77% | -$6.14M | ﹤0.01% | 3852 |
|
|
2021
Q3 | $7.95M | Sell |
800,795
-858,329
| -52% | -$8.53M | 0.01% | 2346 |
|
|
2021
Q2 | $16.6M | Sell |
1,659,124
-248,944
| -13% | -$2.5M | 0.02% | 1372 |
|
|
2021
Q1 | $19M | Buy |
+1,908,068
| New | +$19.1M | 0.03% | 1133 |
|