Calamos Advisors
LCAAW

Calamos Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Calamos Advisors’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
-33,333
Closed -$22.7K – 1062
2023
Q4 		$22.7K Hold
33,333
– – ﹤0.01% 802
2023
Q3 		$18.7K Hold
33,333
– – ﹤0.01% 832
2023
Q2 		$16.1K Hold
33,333
– – ﹤0.01% 888
2023
Q1 		$16.7K Hold
33,333
– – ﹤0.01% 1026
2022
Q4 		$1.48K Hold
33,333
– – ﹤0.01% 1202
2022
Q3 		$1K Buy
+33,333
New +$2.93K ﹤0.01% 1262

Calamos Advisors's LCAAW Position: Q1 2024 in Review

Calamos Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 33,333 shares — an estimated $22.7K sold.

Calamos Advisors first reported a position in LCAAW in Q3 2022 and held it in 6 quarters. The position peaked at $22.7K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • Calamos Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 33,333 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $22.7K.
  • Calamos Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2022 and held it in 6 quarters.
  • Calamos Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $22.7K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.