Picton Mahoney Asset Management’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 |
-950,000
| Closed | -$10.2M | – | 481 |
|
|
2023
Q4 | $10.2M | Buy |
950,000
+850,000
| +850% | +$9.16M | 0.28% | 76 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.05% | 230 |
|
|
2023
Q1 | – | Sell |
-374,994
| Closed | -$3.79M | – | 617 |
|
|
2022
Q4 | $3.79M | Hold |
374,994
| – | – | 0.18% | 154 |
|
|
2022
Q3 | $3.72M | Hold |
374,994
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $3.68M | Hold |
374,994
| – | – | 0.14% | 188 |
|
|
2022
Q1 | $3.66M | Buy |
374,994
+150,000
| +67% | +$1.46M | 0.13% | 202 |
|
|
2021
Q4 | $2.19M | Hold |
224,994
| – | – | 0.05% | 321 |
|
|
2021
Q3 | $2.19M | Hold |
224,994
| – | – | 0.08% | 294 |
|
|
2021
Q2 | $2.18M | Buy |
+224,994
| New | +$2.18M | 0.06% | 282 |
|