Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,998
| Closed | -$1K | – | 618 |
|
|
2022
Q4 | $1K | Hold |
34,998
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $1K | Hold |
34,998
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $7K | Hold |
34,998
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $13K | Sell |
34,998
-40,000
| -53% | -$14.9K | ﹤0.01% | 858 |
|
|
2021
Q4 | $62K | Hold |
74,998
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $52K | Hold |
74,998
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $72K | Buy |
+74,998
| New | +$72K | ﹤0.01% | 716 |
|