Periscope Capital’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 |
-722,200
| Closed | -$7.79M | – | 497 |
|
|
2023
Q4 | $7.79M | Sell |
722,200
-369,138
| -34% | -$3.98M | 1.31% | 15 |
|
|
2023
Q3 | $11.6M | Buy |
1,091,338
+15,000
| +1% | +$160K | 1.32% | 10 |
|
|
2023
Q2 | $11.3M | Buy |
1,076,338
+776,338
| +259% | +$8.12M | 0.88% | 24 |
|
|
2023
Q1 | $3.07M | Sell |
300,000
-470,140
| -61% | -$4.81M | 0.14% | 218 |
|
|
2022
Q4 | $7.78M | Buy |
770,140
+20,501
| +3% | +$207K | 0.34% | 94 |
|
|
2022
Q3 | $7.43M | Buy |
749,639
+233,539
| +45% | +$2.32M | 0.22% | 186 |
|
|
2022
Q2 | $5.06M | Hold |
516,100
| – | – | 0.14% | 306 |
|
|
2022
Q1 | $5.03M | Hold |
516,100
| – | – | 0.13% | 313 |
|
|
2021
Q4 | $5.01M | Buy |
516,100
+316,300
| +158% | +$3.07M | 0.13% | 300 |
|
|
2021
Q3 | $1.94M | Sell |
199,800
-200
| -0.1% | -$1.95K | 0.06% | 494 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.06% | 459 |
|