TD Asset Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 1476 |
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.01% | 750 |
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.01% | 757 |
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.01% | 777 |
|
2022
Q1 | $4.88M | Hold |
500,000
| – | – | ﹤0.01% | 831 |
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | ﹤0.01% | 876 |
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.01% | 823 |
|
2021
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | ﹤0.01% | 837 |
|