Clear Street’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23
Closed -$251 945
2023
Q4
$251 Sell
23
-6,800
-100% -$74.1K ﹤0.01% 726
2023
Q3
$74K Buy
6,823
+6,723
+6,723% +$72.1K ﹤0.01% 222
2023
Q2
$1.06K Hold
100
﹤0.01% 1060
2023
Q1
$1.05K Sell
100
-33,917
-100% -$350K ﹤0.01% 955
2022
Q4
$343K Buy
+34,017
New +$340K ﹤0.01% 107

Clear Street's LCAAU Position: Q1 2024 in Review

Clear Street sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2024, closing a stake of 23 shares — an estimated $251 sold.

Clear Street first reported a position in LCAAU in Q4 2022 and held it in 5 quarters. The position peaked at $343K in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAAU as of Q1 2024.

  • Clear Street reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 23 L Catterton Asia Acquisition Corp Units shares in Q1 2024, an estimated $251.
  • Clear Street first reported a position in L Catterton Asia Acquisition Corp Units in Q4 2022 and held it in 5 quarters.
  • Clear Street's L Catterton Asia Acquisition Corp Units position peaked at $343K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.