Walleye Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,429
| Closed | -$437K | – | 4858 |
|
|
2022
Q4 | $437K | Hold |
43,429
| – | – | 0.01% | 1538 |
|
|
2022
Q3 | $430K | Hold |
43,429
| – | – | 0.01% | 1573 |
|
|
2022
Q2 | $426K | Buy |
43,429
+140
| +0.3% | +$1.38K | 0.01% | 1130 |
|
|
2022
Q1 | $427K | Buy |
43,289
+6,026
| +16% | +$59.6K | 0.01% | 1097 |
|
|
2021
Q4 | $370K | Buy |
+37,263
| New | +$372K | 0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-135,000
| Closed | -$1.35K | – | 1900 |
|
|
2021
Q2 | $1.35K | Hold |
135,000
| – | – | 0.05% | 338 |
|
|
2021
Q1 | $1.34K | Buy |
+135,000
| New | +$1.35M | 0.09% | 216 |
|