Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q1 | – | Sell |
-43,000
| Closed | -$434K | – | 510 |
|
|
2022
Q4 | $434K | Hold |
43,000
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $427K | Hold |
43,000
| – | – | 0.02% | 150 |
|
|
2022
Q2 | $421K | Hold |
43,000
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $420K | Hold |
43,000
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $418K | Hold |
43,000
| – | – | 0.01% | 969 |
|
|
2021
Q3 | $418K | Hold |
43,000
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $417K | Buy |
+43,000
| New | +$417K | 0.01% | 907 |
|