RA
LCAAW
Ramius Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,399
| Closed | -$7.11K | – | 115 |
|
|
2022
Q4 | $7.11K | Hold |
160,399
| – | – | 0.01% | 65 |
|
|
2022
Q3 | $6K | Hold |
160,399
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $16K | Buy |
+160,399
| New | +$16K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-160,599
| Closed | -$127K | – | 142 |
|
|
2021
Q4 | $127K | Buy |
160,599
+105,049
| +189% | +$83.1K | 0.04% | 209 |
|
|
2021
Q3 | $39K | Sell |
55,550
-163,415
| -75% | -$115K | 0.02% | 176 |
|
|
2021
Q2 | $208K | Buy |
+218,965
| New | +$208K | 0.08% | 147 |
|