Silver Rock Financial’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
Q1 | – | Sell |
-295,566
| Closed | -$2.98M | – | 129 |
|
|
2022
Q4 | $2.98M | Hold |
295,566
| – | – | 0.94% | 46 |
|
|
2022
Q3 | $2.93M | Hold |
295,566
| – | – | 0.64% | 64 |
|
|
2022
Q2 | $2.9M | Hold |
295,566
| – | – | 0.63% | 65 |
|
|
2022
Q1 | $2.92M | Hold |
295,566
| – | – | 0.56% | 73 |
|
|
2021
Q4 | $2.91M | Sell |
295,566
-32,887
| -10% | -$324K | 0.5% | 76 |
|
|
2021
Q3 | $3.25M | Buy |
328,453
+38,885
| +13% | +$385K | 0.48% | 86 |
|
|
2021
Q2 | $2.89M | Buy |
289,568
+89,468
| +45% | +$893K | 0.47% | 86 |
|
|
2021
Q1 | $1.99M | Buy |
+200,100
| New | +$1.99M | 0.36% | 86 |
|