Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-18,000
| Closed | -$188K | – | 2241 |
|
|
2023
Q2 | $188K | Sell |
18,000
-11,000
| -38% | -$115K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $297K | Sell |
29,000
-19,065
| -40% | -$195K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $485K | Hold |
48,065
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $476K | Hold |
48,065
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $472K | Buy |
48,065
+2,555
| +6% | +$25.1K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $444K | Buy |
45,510
+600
| +1% | +$5.85K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $437K | Buy |
44,910
+15,027
| +50% | +$146K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $291K | Buy |
29,883
+15,822
| +113% | +$154K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $136K | Buy |
+14,061
| New | +$136K | ﹤0.01% | 1714 |
|