Periscope Capital’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 |
-273,100
| Closed | -$183K | – | 499 |
|
|
2023
Q4 | $183K | Hold |
273,100
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $141K | Sell |
273,100
-13,400
| -5% | -$6.9K | 0.02% | 268 |
|
|
2023
Q2 | $140K | Sell |
286,500
-1,600
| -0.6% | -$784 | 0.01% | 317 |
|
|
2023
Q1 | $156K | Sell |
288,100
-175,077
| -38% | -$94.5K | 0.01% | 385 |
|
|
2022
Q4 | $20.5K | Buy |
463,177
+357,577
| +339% | +$15.8K | ﹤0.01% | 680 |
|
|
2022
Q3 | $4K | Hold |
105,600
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $21K | Hold |
105,600
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $43K | Hold |
105,600
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $87K | Buy |
+105,600
| New | +$87K | ﹤0.01% | 860 |
|