BNP Paribas Financial Markets
LCAAW

BNP Paribas Financial Markets’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

BNP Paribas Financial Markets’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
-160,746
Closed -$105K – 4302
2023
Q4 		$105K Hold
160,746
– – ﹤0.01% 3383
2023
Q3 		$87.9K Hold
160,746
– – ﹤0.01% 3361
2023
Q2 		$77.8K Hold
160,746
– – ﹤0.01% 3344
2023
Q1 		$83.3K Sell
160,746
-89,254
-36% -$36.2K ﹤0.01% 3358
2022
Q4 		$6K Buy
+250,000
New +$9.18K ﹤0.01% 3649

BNP Paribas Financial Markets's LCAAW Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 160,746 shares — an estimated $105K sold.

BNP Paribas Financial Markets first reported a position in LCAAW in Q4 2022 and held it in 5 quarters. The position peaked at $105K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 160,746 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $105K.
  • BNP Paribas Financial Markets first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
  • BNP Paribas Financial Markets's L Catterton Asia Acquisition Corp Warrant position peaked at $105K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.