Walleye Trading’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 |
-329,316
| Closed | -$221K | – | 2495 |
|
|
2023
Q4 | $221K | Sell |
329,316
-11,394
| -3% | -$7.63K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $175K | Buy |
340,710
+58,752
| +21% | +$30.3K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $138K | Buy |
281,958
+81,000
| +40% | +$39.7K | ﹤0.01% | 863 |
|
|
2023
Q1 | $109K | Buy |
200,958
+176,206
| +712% | +$95.2K | ﹤0.01% | 975 |
|
|
2022
Q4 | $1.1K | Hold |
24,752
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1K | Hold |
24,752
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $2K | Hold |
24,752
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $10K | Hold |
24,752
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $20K | Hold |
24,752
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $17K | Buy |
+24,752
| New | +$17K | ﹤0.01% | 1583 |
|