Hedge Fund - Tyrus 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 - Q3 (2023-09-30) | $1,067,000 | 10.13% | 100,000 | $10.72 |
| 2 | 2023 - Q2 (2023-06-30) | $1,046,000 | 7.34% | 100,000 | $10.47 |
| 3 | 2023 - Q1 (2023-03-31) | $1,022,500 | 6.02% | 100,000 | $10.33 |
| 4 | 2022 - Q4 (2022-12-31) | $1,010,000 | 2.2% | 100,000 | $9.99 |
The displayed share prices are average quarterly stock market prices.