Radcliffe Capital 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 |
-99,999
| Closed | -$1.01M | – | 738 |
|
|
2022
Q4 | $1.01M | Hold |
99,999
| – | – | 0.03% | 684 |
|
|
2022
Q3 | $991K | Hold |
99,999
| – | – | 0.02% | 938 |
|
|
2022
Q2 | $981K | Hold |
99,999
| – | – | 0.02% | 984 |
|
|
2022
Q1 | $975K | Hold |
99,999
| – | – | 0.02% | 985 |
|
|
2021
Q4 | $971K | Hold |
99,999
| – | – | 0.03% | 855 |
|
|
2021
Q3 | $973K | Hold |
99,999
| – | – | 0.03% | 709 |
|
|
2021
Q2 | $970K | Buy |
+99,999
| New | +$970K | 0.03% | 740 |
|