Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,647
| Closed | -$1.13M | – | 220 |
|
|
2023
Q4 | $1.13M | Sell |
105,647
-14,221
| -12% | -$152K | 0.03% | 131 |
|
|
2023
Q3 | $1.26M | Sell |
119,868
-406,403
| -77% | -$4.27M | 0.04% | 140 |
|
|
2023
Q2 | $5.47M | Buy |
526,271
+326,271
| +163% | +$3.39M | 0.18% | 37 |
|
|
2023
Q1 | $2.03M | Sell |
200,000
-351,491
| -64% | -$3.57M | 0.12% | 105 |
|
|
2022
Q4 | $5.51M | Buy |
551,491
+486,491
| +748% | +$4.86M | 0.52% | 40 |
|
|
2022
Q3 | $644K | Buy |
+65,000
| New | +$644K | 0.09% | 158 |
|