AA
LCAAW

AQR Arbitrage’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

AQR Arbitrage’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,332
Closed -$22.7K – 715
2023
Q4 		$22.7K Hold
33,332
– – ﹤0.01% 453
2023
Q3 		$18.7K Hold
33,332
– – ﹤0.01% 542
2023
Q2 		$16.3K Hold
33,332
– – ﹤0.01% 631
2023
Q1 		$16.7K Hold
33,332
– – ﹤0.01% 778
2022
Q4 		$1.48K Hold
33,332
– – ﹤0.01% 1150
2022
Q3 		$1K Hold
33,332
– – ﹤0.01% 1415
2022
Q2 		$3K Hold
33,332
– – ﹤0.01% 1426
2022
Q1 		$14K Hold
33,332
– – ﹤0.01% 1192
2021
Q4 		$323K Hold
33,332
– – 0.01% 1026
2021
Q3 		$23K Buy
+33,332
New +$27.8K ﹤0.01% 1063

AQR Arbitrage's LCAAW Position: Q1 2024 in Review

AQR Arbitrage sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 33,332 shares — an estimated $22.7K sold.

AQR Arbitrage first reported a position in LCAAW in Q3 2021 and held it in 10 quarters. The position peaked at $323K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • AQR Arbitrage reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 33,332 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $22.7K.
  • AQR Arbitrage first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 10 quarters.
  • AQR Arbitrage's L Catterton Asia Acquisition Corp Warrant position peaked at $323K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.