RIA
LCAAW
RP Investment 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 |
-476,411
| Closed | -$21K | – | 31 |
|
2022
Q4 | $21K | Hold |
476,411
| – | – | 0.01% | 39 |
|
2022
Q3 | $18K | Hold |
476,411
| – | – | ﹤0.01% | 97 |
|
2022
Q2 | $48K | Hold |
476,411
| – | – | 0.01% | 106 |
|
2022
Q1 | $195K | Hold |
476,411
| – | – | 0.03% | 104 |
|
2021
Q4 | $376K | Hold |
476,411
| – | – | 0.05% | 101 |
|
2021
Q3 | $333K | Hold |
476,411
| – | – | 0.04% | 89 |
|
2021
Q2 | $452K | Buy |
+476,411
| New | +$452K | 0.06% | 77 |
|