Sculptor Capital’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 |
-824,316
| Closed | -$8.89M | – | 356 |
|
|
2023
Q4 | $8.89M | Buy |
824,316
+390,574
| +90% | +$4.21M | 0.19% | 67 |
|
|
2023
Q3 | $4.63M | Hold |
433,742
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $4.54M | Hold |
433,742
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $4.44M | Buy |
433,742
+200
| +0% | +$2.05K | 0.1% | 126 |
|
|
2022
Q4 | $4.38M | Sell |
433,542
-92,791
| -18% | -$937K | 0.08% | 247 |
|
|
2022
Q3 | $5.22M | Hold |
526,333
| – | – | 0.06% | 336 |
|
|
2022
Q2 | $5.18M | Sell |
526,333
-88,280
| -14% | -$869K | 0.06% | 381 |
|
|
2022
Q1 | $5.99M | Buy |
614,613
+1,419
| +0.2% | +$13.8K | 0.05% | 359 |
|
|
2021
Q4 | $5.97M | Hold |
613,194
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $5.97M | Hold |
613,194
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $5.95M | Buy |
+613,194
| New | +$5.95M | 0.04% | 229 |
|