W.R. Berkley Corp’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 |
-1,037,203
| Closed | -$11.2M | – | 190 |
|
|
2023
Q4 | $11.2M | Buy |
1,037,203
+176,715
| +21% | +$1.9M | 0.81% | 19 |
|
|
2023
Q3 | $9.15M | Buy |
860,488
+473,645
| +122% | +$5.03M | 0.59% | 26 |
|
|
2023
Q2 | $4.05M | Buy |
386,843
+297,713
| +334% | +$3.12M | 0.24% | 61 |
|
|
2023
Q1 | $911K | Buy |
89,130
+29,569
| +50% | +$302K | 0.06% | 169 |
|
|
2022
Q4 | $602K | Buy |
59,561
+35,000
| +143% | +$354K | 0.03% | 283 |
|
|
2022
Q3 | $243K | Hold |
24,561
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $241K | Hold |
24,561
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $239K | Hold |
24,561
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $238K | Hold |
24,561
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $239K | Hold |
24,561
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $238K | Buy |
+24,561
| New | +$238K | 0.02% | 320 |
|