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

Boothbay Fund Management’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-158,370	Closed	-$1.71M	–	2050
2023 Q4	$1.71M	Hold	158,370	–	–	0.04%	545
2023 Q3	$1.69M	Sell	158,370 -725,000	-82%	-$7.67M	0.04%	559
2023 Q2	$9.24M	Sell	883,370 -614,698	-41%	-$6.35M	0.2%	89
2023 Q1	$15.3M	Buy	+1,498,068	New	+$15.3M	0.31%	34

Boothbay Fund Management's LCAA Position: Q1 2024 in Review

Boothbay Fund Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 158,370 shares — an estimated $1.71M sold.

Boothbay Fund Management first reported a position in LCAA in Q1 2023 and held it in 4 quarters. The position peaked at $15.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Boothbay Fund Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 158,370 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.71M.
Boothbay Fund Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $15.3M in Q1 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

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