Sage Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.07M | – | 72 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 1.23% | 26 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 1.27% | 21 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-223,346
| -69% | -$2.28M | 0.53% | 45 |
|
|
2022
Q4 | $3.27M | Hold |
323,346
| – | – | 1.02% | 55 |
|
|
2022
Q3 | $3.2M | Hold |
323,346
| – | – | 0.71% | 77 |
|
|
2022
Q2 | $3.18M | Sell |
323,346
-59,160
| -15% | -$582K | 0.63% | 81 |
|
|
2022
Q1 | $3.73M | Buy |
+382,506
| New | +$3.73M | 0.67% | 77 |
|