RIA
LCAA
RP Investment Advisors’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-620,000
| Closed | -$6.05M | – | 151 |
|
2022
Q1 | $6.05M | Sell |
620,000
-1,005,363
| -62% | -$9.8M | 0.85% | 59 |
|
2021
Q4 | $15.8M | Buy |
1,625,363
+45,763
| +3% | +$445K | 1.97% | 6 |
|
2021
Q3 | $15.4M | Buy |
1,579,600
+59,304
| +4% | +$577K | 2.06% | 13 |
|
2021
Q2 | $14.7M | Buy |
+1,520,296
| New | +$14.7M | 1.96% | 23 |
|