Tenor Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,333
| Closed | -$22.3K | – | 365 |
|
|
2023
Q4 | $22.3K | Hold |
33,333
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $17.2K | Hold |
33,333
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $16.3K | Hold |
33,333
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $18K | Hold |
33,333
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $1.48K | Hold |
33,333
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $26K | Hold |
33,333
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $32K | Buy |
+33,333
| New | +$32K | ﹤0.01% | 735 |
|