Angelo Gordon & Co’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,000
Closed -$270K 71
2023
Q4
$270K Hold
25,000
0.09% 53
2023
Q3
$267K Hold
25,000
0.1% 56
2023
Q2
$262K Hold
25,000
0.07% 68
2023
Q1
$256K Buy
+25,000
New +$10.1K 0.06% 86

Angelo Gordon & Co's LCAAW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $10.1K sold.

Angelo Gordon & Co first reported a position in LCAAW in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 25,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $10.1K.
  • Angelo Gordon & Co first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2022 and held it in 2 quarters.
  • Angelo Gordon & Co's L Catterton Asia Acquisition Corp Warrant position peaked at $253K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.