Nomura Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,666
| Closed | -$9.75K | – | 1441 |
|
|
2023
Q4 | $9.75K | Sell |
16,666
-142,193
| -90% | -$83.2K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $78.2K | Hold |
158,859
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $79.4K | Sell |
158,859
-7,807
| -5% | -$3.9K | ﹤0.01% | 686 |
|
|
2023
Q1 | $86.7K | Buy |
166,666
+150,000
| +900% | +$78K | ﹤0.01% | 783 |
|
|
2022
Q4 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $8K | Buy |
+16,666
| New | +$8K | ﹤0.01% | 1391 |
|