CCM
LCAAW

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

CAAS 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
-27,351
Closed -$18.3K – 680
2023
Q4 		$18.3K Hold
27,351
– – ﹤0.01% 439
2023
Q3 		$14.1K Hold
27,351
– – ﹤0.01% 593
2023
Q2 		$13.4K Hold
27,351
– – ﹤0.01% 624
2023
Q1 		$14.8K Hold
27,351
– – ﹤0.01% 647
2022
Q4 		$1.21K Hold
27,351
– – ﹤0.01% 728
2022
Q3 		$1K Hold
27,351
– – ﹤0.01% 801
2022
Q2 		$3K Buy
+27,351
New +$7.11K ﹤0.01% 838

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

CAAS Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 27,351 shares — an estimated $18.3K sold.

CAAS Capital Management first reported a position in LCAAW in Q2 2022 and held it in 7 quarters. The position peaked at $18.3K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • CAAS Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 27,351 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $18.3K.
  • CAAS Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
  • CAAS Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $18.3K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.