Walleye Capital’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 |
-505,961
| Closed | -$5.45M | – | 3141 |
|
|
2023
Q4 | $5.45M | Hold |
505,961
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $5.4M | Hold |
505,961
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $5.29M | Buy |
505,961
+57,600
| +13% | +$602K | 0.02% | 279 |
|
|
2023
Q1 | $4.58M | Buy |
448,361
+382,784
| +584% | +$3.91M | 0.07% | 309 |
|
|
2022
Q4 | $662K | Hold |
65,577
| – | – | 0.01% | 875 |
|
|
2022
Q3 | $650K | Hold |
65,577
| – | – | 0.01% | 923 |
|
|
2022
Q2 | $645K | Sell |
65,577
-140
| -0.2% | -$1.38K | 0.02% | 852 |
|
|
2022
Q1 | $641K | Sell |
65,717
-5,006
| -7% | -$48.8K | 0.02% | 853 |
|
|
2021
Q4 | $688K | Sell |
70,723
-32,291
| -31% | -$314K | 0.02% | 773 |
|
|
2021
Q3 | $1K | Buy |
+103,014
| New | +$1K | 0.03% | 421 |
|