Walleye Trading’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 |
-284,603
| Closed | -$3.07M | – | 2494 |
|
|
2023
Q4 | $3.07M | Hold |
284,603
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $3.04M | Hold |
284,603
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $2.98M | Buy |
284,603
+32,400
| +13% | +$339K | 0.01% | 126 |
|
|
2023
Q1 | $2.58M | Buy |
252,203
+177,945
| +240% | +$1.82M | 0.01% | 163 |
|
|
2022
Q4 | $750K | Hold |
74,258
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $736K | Hold |
74,258
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $731K | Hold |
74,258
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $724K | Hold |
74,258
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $723K | Hold |
74,258
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $723K | Buy |
+74,258
| New | +$723K | ﹤0.01% | 547 |
|