Saba 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 |
-111,291
| Closed | -$1.2M | – | 488 |
|
|
2023
Q4 | $1.2M | Hold |
111,291
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $1.19M | Hold |
111,291
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $1.16M | Sell |
111,291
-43,774
| -28% | -$458K | 0.03% | 244 |
|
|
2023
Q1 | $1.59M | Sell |
155,065
-400,000
| -72% | -$4.09M | 0.03% | 327 |
|
|
2022
Q4 | $5.61M | Buy |
555,065
+40,000
| +8% | +$404K | 0.08% | 349 |
|
|
2022
Q3 | $5.1M | Hold |
515,065
| – | – | 0.06% | 486 |
|
|
2022
Q2 | $5.05M | Buy |
515,065
+257,642
| +100% | +$2.53M | 0.06% | 492 |
|
|
2022
Q1 | $2.51M | Buy |
257,423
+1,489
| +0.6% | +$14.5K | 0.04% | 544 |
|
|
2021
Q4 | $2.49M | Hold |
255,934
| – | – | 0.04% | 481 |
|
|
2021
Q3 | $2.49M | Buy |
255,934
+6,025
| +2% | +$58.6K | 0.06% | 325 |
|
|
2021
Q2 | $2.42M | Buy |
+249,909
| New | +$2.42M | 0.07% | 252 |
|