LCAAW
TD Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,333
| Closed | -$56.7K | – | 1459 |
|
|
2023
Q4 | $56.7K | Hold |
83,333
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q3 | $46.7K | Hold |
83,333
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $40.3K | Hold |
83,333
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $41.7K | Sell |
83,333
-83,333
| -50% | -$41.7K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $7.38K | Hold |
166,666
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $8K | Hold |
166,666
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q2 | $17K | Hold |
166,666
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $67K | Hold |
166,666
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $138K | Hold |
166,666
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $125K | Hold |
166,666
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $159K | Buy |
+166,666
| New | +$159K | ﹤0.01% | 1492 |
|