SRCM
LCAAU
Sage Rock Capital Management’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
Q1 | – | Sell |
-382,500
| Closed | -$3.79M | – | 294 |
|
|
2021
Q4 | $3.79M | Hold |
382,500
| – | – | 0.57% | 87 |
|
|
2021
Q3 | $3.8M | Hold |
382,500
| – | – | 0.56% | 94 |
|
|
2021
Q2 | $3.83M | Hold |
382,500
| – | – | 0.5% | 109 |
|
|
2021
Q1 | $3.81M | Buy |
+382,500
| New | +$3.81M | 0.46% | 120 |
|