Whitebox Advisors’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,000
| Closed | -$465K | – | 640 |
|
2022
Q4 | $465K | Hold |
46,000
| – | – | 0.01% | 374 |
|
2022
Q3 | $456K | Hold |
46,000
| – | – | 0.01% | 498 |
|
2022
Q2 | $453K | Hold |
46,000
| – | – | 0.01% | 488 |
|
2022
Q1 | $449K | Sell |
46,000
-4,000
| -8% | -$39K | 0.01% | 539 |
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 497 |
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 398 |
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 346 |
|