Cowen and Company’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Cowen and Company’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	-1,049,264	Closed	-$11.3M	–	781
2023 Q4	$11.3M	Sell	1,049,264 -235,025	-18%	-$2.52M	0.74%	25
2023 Q3	$13.7M	Buy	1,284,289 +408,374	+47%	+$4.32M	0.96%	26
2023 Q2	$9.17M	Buy	875,915 +86,482	+11%	+$893K	0.76%	32
2023 Q1	$8.07M	Buy	+789,433	New	+$8.06M	0.95%	27
2022 Q4	–	Sell	-100,000	Closed	-$991K	–	756
2022 Q3	$991K	Buy	+100,000	New	+$986K	0.09%	83

Cowen and Company's LCAA Position: Q1 2024 in Review

Cowen and Company sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 1,049,264 shares — an estimated $11.3M sold.

Cowen and Company first reported a position in LCAA in Q3 2022 and held it in 5 quarters. The position peaked at $13.7M in Q3 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Cowen and Company reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 1,049,264 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $11.3M.
Cowen and Company first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Cowen and Company's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $13.7M in Q3 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.