BGIM
LCAAW

Boussard & Gavaudan Investment Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Boussard & Gavaudan Investment 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
-116,666
Closed -$80.3K – 107
2023
Q4 		$80.3K Hold
116,666
– – 0.02% 60
2023
Q3 		$64.2K Hold
116,666
– – 0.01% 81
2023
Q2 		$58.3K Hold
116,666
– – 0.01% 96
2023
Q1 		$61.3K Hold
116,666
– – 0.01% 94
2022
Q4 		$5.17K Hold
116,666
– – ﹤0.01% 119
2022
Q3 		$5 Hold
116,666
– – ﹤0.01% 136
2022
Q2 		$12 Buy
+116,666
New +$30.3K ﹤0.01% 115
2022
Q1 		– Sell
-116,666
Closed -$92K – 91
2021
Q4 		$92K Hold
116,666
– – 0.01% 119
2021
Q3 		$87 Hold
116,666
– – 0.01% 112
2021
Q2 		$116K Buy
+116,666
New +$101K 0.01% 83

Boussard & Gavaudan Investment Management's LCAAW Position: Q1 2024 in Review

Boussard & Gavaudan Investment Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 116,666 shares — an estimated $80.3K sold.

Boussard & Gavaudan Investment Management first reported a position in LCAAW in Q2 2021 and held it in 10 quarters. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • Boussard & Gavaudan Investment Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 116,666 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $80.3K.
  • Boussard & Gavaudan Investment Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
  • Boussard & Gavaudan Investment Management's L Catterton Asia Acquisition Corp Warrant position peaked at $116K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.