Vestcor Inc’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 |
-75,000
| Closed | -$51K | – | 1315 |
|
|
2023
Q4 | $51K | Hold |
75,000
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q3 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $36K | Hold |
75,000
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $38K | Hold |
75,000
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $30K | Hold |
75,000
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $62K | Hold |
75,000
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $56K | Hold |
75,000
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $68K | Buy |
+75,000
| New | +$68K | ﹤0.01% | 1093 |
|