Q Global Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,400
Closed -$11K 291
2022
Q1
$11K Buy
26,400
+1,400
+6% +$583 0.01% 296
2021
Q4
$20K Buy
+25,000
New +$20K ﹤0.01% 326