Millennium Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,934
| Closed | -$159K | – | 6846 |
|
|
2023
Q4 | $159K | Hold |
236,934
| – | – | ﹤0.01% | 5236 |
|
|
2023
Q3 | $122K | Sell |
236,934
-13,333
| -5% | -$6.74K | ﹤0.01% | 5286 |
|
|
2023
Q2 | $123K | Sell |
250,267
-16,198
| -6% | -$8.02K | ﹤0.01% | 5278 |
|
|
2023
Q1 | $144K | Buy |
266,465
+38,132
| +17% | +$15.5K | ﹤0.01% | 5296 |
|
|
2022
Q4 | $10K | Buy |
228,333
+23,333
| +11% | +$856 | ﹤0.01% | 6190 |
|
|
2022
Q3 | $8K | Hold |
205,000
| – | – | ﹤0.01% | 6725 |
|
|
2022
Q2 | $21K | Sell |
205,000
-300,000
| -59% | -$77.9K | ﹤0.01% | 6478 |
|
|
2022
Q1 | $207K | Buy |
+505,000
| New | +$254K | ﹤0.01% | 5809 |
|