Sculptor Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-684,153
| Closed | -$448K | – | 357 |
|
|
2023
Q4 | $448K | Buy |
684,153
+557,179
| +439% | +$365K | 0.01% | 144 |
|
|
2023
Q3 | $69K | Sell |
126,974
-1,438
| -1% | -$782 | ﹤0.01% | 188 |
|
|
2023
Q2 | $63.6K | Sell |
128,412
-119,708
| -48% | -$59.3K | ﹤0.01% | 193 |
|
|
2023
Q1 | $130K | Sell |
248,120
-152,879
| -38% | -$79.8K | ﹤0.01% | 240 |
|
|
2022
Q4 | $9.62K | Hold |
400,999
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $68K | Hold |
400,999
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $80K | Hold |
400,999
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $142K | Hold |
400,999
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $333K | Hold |
400,999
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $301K | Hold |
400,999
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $371K | Buy |
+400,999
| New | +$371K | ﹤0.01% | 559 |
|