Hedge Fund - Meteora Capital

L Catterton Asia Acquisition Corp (LCAAU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $16,736,360 2.96% 1,552,538 $10.84
2 2023 - Q3 (2023-09-30) $16,562,977 2.82% 1,552,294 $10.72
3 2023 - Q2 (2023-06-30) $15,285,721 2.81% 1,461,350 $10.47
4 2023 - Q1 (2023-03-31) $19,903,351 2.35% 1,946,538 $10.33

The displayed share prices are average quarterly stock market prices.