Sculptor Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$11 | – | 493 |
|
|
2023
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $0 | Sell |
1
-613,194
| -100% | -$6.15M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $6.1M | Buy |
+613,195
| New | +$6.13M | 0.05% | 226 |
|