Walleye Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,429
| Closed | -$437K | – | 2885 |
|
|
2022
Q4 | $437K | Hold |
43,429
| – | – | 0.01% | 1049 |
|
|
2022
Q3 | $430K | Hold |
43,429
| – | – | 0.01% | 1119 |
|
|
2022
Q2 | $426K | Buy |
43,429
+140
| +0.3% | +$1.37K | 0.01% | 1107 |
|
|
2022
Q1 | $427K | Buy |
43,289
+6,026
| +16% | +$59.4K | 0.01% | 1060 |
|
|
2021
Q4 | $370K | Buy |
+37,263
| New | +$370K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-135,000
| Closed | -$1.35K | – | 1860 |
|
|
2021
Q2 | $1.35K | Hold |
135,000
| – | – | 0.05% | 324 |
|
|
2021
Q1 | $1.34K | Buy |
+135,000
| New | +$1.34K | 0.08% | 205 |
|