Sage Mountain Advisors’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,140
| Closed | -$31K | – | 344 |
|
|
2022
Q3 | $31K | Sell |
3,140
-25,200
| -89% | -$249K | 0.01% | 318 |
|
|
2022
Q2 | $278K | Hold |
28,340
| – | – | 0.05% | 355 |
|
|
2022
Q1 | $280K | Hold |
28,340
| – | – | 0.04% | 396 |
|
|
2021
Q4 | $281K | Hold |
28,340
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $281K | Hold |
28,340
| – | – | 0.04% | 369 |
|
|
2021
Q2 | $283K | Hold |
28,340
| – | – | 0.05% | 328 |
|
|
2021
Q1 | $282K | Buy |
+28,340
| New | +$282K | 0.06% | 243 |
|