OMERS Administration Corp’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,999
| Closed | -$252K | – | 317 |
|
|
2022
Q4 | $252K | Hold |
24,999
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $248K | Hold |
24,999
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $245K | Hold |
24,999
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $244K | Hold |
24,999
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $243K | Hold |
24,999
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $243K | Buy |
+24,999
| New | +$243K | ﹤0.01% | 231 |
|