UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-471,491
| Closed | -$4.68M | – | 500 |
|
|
2022
Q3 | $4.68M | Sell |
471,491
-47,201
| -9% | -$469K | 0.05% | 294 |
|
|
2022
Q2 | $5.08M | Buy |
+518,692
| New | +$5.08M | 0.05% | 309 |
|
|
2022
Q1 | – | Sell |
-256,713
| Closed | -$2.5M | – | 357 |
|
|
2021
Q4 | $2.5M | Buy |
256,713
+6,876
| +3% | +$66.8K | 0.02% | 531 |
|
|
2021
Q3 | $2.43M | Hold |
249,837
| – | – | 0.02% | 503 |
|
|
2021
Q2 | $2.42M | Buy |
+249,837
| New | +$2.42M | 0.02% | 449 |
|