Tenor Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.08M | – | 364 |
|
|
2023
Q4 | $1.08M | Hold |
100,000
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.02% | 380 |
|