Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-810,400
| Closed | -$8.19M | – | 842 |
|
|
2022
Q4 | $8.19M | Hold |
810,400
| – | – | 0.11% | 243 |
|
|
2022
Q3 | $8.03M | Buy |
810,400
+10,400
| +1% | +$103K | 0.11% | 224 |
|
|
2022
Q2 | $7.84M | Buy |
800,000
+750,000
| +1,500% | +$7.35M | 0.12% | 201 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 473 |
|