Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,924
| Closed | -$424K | – | 2184 |
|
|
2023
Q3 | $424K | Buy |
+39,924
| New | +$424K | 0.04% | 394 |
|
|
2023
Q2 | – | Sell |
-33,688
| Closed | -$344K | – | 2262 |
|
|
2023
Q1 | $344K | Sell |
33,688
-46,862
| -58% | -$479K | 0.04% | 487 |
|
|
2022
Q4 | $814K | Buy |
80,550
+31,558
| +64% | +$319K | 0.11% | 171 |
|
|
2022
Q3 | $486K | Buy |
+48,992
| New | +$486K | 0.04% | 413 |
|