Sculptor Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$11 | – | 391 |
|
|
2023
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $0 | Sell |
1
-613,194
| -100% | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $6.1M | Buy |
+613,195
| New | +$6.1M | 0.05% | 196 |
|