Radcliffe Capital 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 |
-279,703
| Closed | -$3.02M | – | 184 |
|
|
2023
Q4 | $3.02M | Hold |
279,703
| – | – | 0.4% | 66 |
|
|
2023
Q3 | $2.98M | Hold |
279,703
| – | – | 0.37% | 100 |
|
|
2023
Q2 | $2.93M | Sell |
279,703
-3,595
| -1% | -$37.6K | 0.25% | 136 |
|
|
2023
Q1 | $2.9M | Sell |
283,298
-254,049
| -47% | -$2.6M | 0.18% | 178 |
|
|
2022
Q4 | $5.43M | Buy |
537,347
+14,200
| +3% | +$143K | 0.17% | 180 |
|
|
2022
Q3 | $5.18M | Hold |
523,147
| – | – | 0.13% | 255 |
|
|
2022
Q2 | $5.13M | Buy |
523,147
+8,908
| +2% | +$87.4K | 0.12% | 251 |
|
|
2022
Q1 | $5.01M | Buy |
514,239
+214,239
| +71% | +$2.09M | 0.11% | 227 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.08% | 414 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.08% | 348 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.09% | 364 |
|