Boothbay Fund Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-158,370
Closed -$1.71M 1851
2023
Q4
$1.71M Hold
158,370
0.04% 451
2023
Q3
$1.69M Sell
158,370
-725,000
-82% -$7.74M 0.04% 452
2023
Q2
$9.24M Sell
883,370
-614,698
-41% -$6.43M 0.2% 63
2023
Q1
$15.3M Buy
+1,498,068
New +$15.3M 0.31% 23