Centiva Capital’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Centiva Capital’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	-450,000	Closed	-$4.85M	–	2401
2023 Q4	$4.85M	Sell	450,000 -940,538	-68%	-$10.1M	0.12%	162
2023 Q3	$14.8M	Sell	1,390,538 -376,672	-21%	-$3.98M	0.33%	43
2023 Q2	$18.5M	Buy	1,767,210 +267,210	+18%	+$2.76M	0.41%	36
2023 Q1	$15.3M	Buy	1,500,000 +1,404,451	+1,470%	+$14.3M	0.38%	38
2022 Q4	$965K	Hold	95,549	–	–	0.03%	576
2022 Q3	$949K	Sell	95,549 -100	-0.1%	-$986	0.02%	648
2022 Q2	$937K	Buy	95,649 +7,448	+8%	+$73K	0.02%	650
2022 Q1	$861K	Buy	+88,201	New	+$858K	0.02%	769

Centiva Capital's LCAA Position: Q1 2024 in Review

Centiva Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 450,000 shares — an estimated $4.85M sold.

Centiva Capital first reported a position in LCAA in Q1 2022 and held it in 8 quarters. The position peaked at $18.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Centiva Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 450,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.85M.
Centiva Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Centiva Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $18.5M in Q2 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.