Atalaya Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Atalaya Capital Management’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	-33,333	Closed	-$22.7K	–	124
2023 Q4	$22.7K	Hold	33,333	–	–	0.03%	47
2023 Q3	$18.7K	Hold	33,333	–	–	0.02%	68
2023 Q2	$16K	Hold	33,333	–	–	0.01%	93
2023 Q1	$16.7K	Hold	33,333	–	–	0.01%	137
2022 Q4	$1.33K	Hold	33,333	–	–	﹤0.01%	268
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	318
2022 Q1	$13K	Hold	33,333	–	–	﹤0.01%	338
2021 Q4	$26K	Hold	33,333	–	–	﹤0.01%	343
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	288
2021 Q2	$30K	Buy	+33,333	New	+$28.9K	0.01%	271

Atalaya Capital Management's LCAAW Position: Q1 2024 in Review

Atalaya Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 33,333 shares — an estimated $22.7K sold.

Atalaya Capital Management first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Atalaya Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 33,333 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $22.7K.
Atalaya Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Atalaya Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.