SAMU
LCAAW
SONA Asset Management (US)’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,139
| Closed | -$10.8K | – | 137 |
|
|
2023
Q2 | $10.8K | Sell |
22,139
-1,797
| -8% | -$881 | ﹤0.01% | 51 |
|
|
2023
Q1 | $12.9K | Hold |
23,936
| – | – | ﹤0.01% | 59 |
|
|
2022
Q4 | $1.06K | Hold |
23,936
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $1K | Hold |
23,936
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $2K | Hold |
23,936
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $233K | Hold |
23,936
| – | – | 0.13% | 179 |
|
|
2021
Q4 | $19K | Buy |
+23,936
| New | +$19K | 0.01% | 243 |
|