Walleye Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-584,550
| Closed | -$392K | – | 3143 |
|
|
2023
Q4 | $392K | Sell |
584,550
-20,256
| -3% | -$13.6K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $311K | Buy |
604,806
+104,448
| +21% | +$53.8K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $245K | Buy |
500,358
+144,000
| +40% | +$70.6K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $192K | Buy |
356,358
+328,920
| +1,199% | +$178K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $1.22K | Hold |
27,438
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $1K | Hold |
27,438
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q2 | $3K | Sell |
27,438
-46
| -0.2% | -$5 | ﹤0.01% | 2166 |
|
|
2022
Q1 | $11K | Sell |
27,484
-1,540
| -5% | -$616 | ﹤0.01% | 2012 |
|
|
2021
Q4 | $23K | Sell |
29,024
-5,615
| -16% | -$4.45K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $24 | Buy |
+34,639
| New | +$24 | ﹤0.01% | 1441 |
|