CAC
LCAAW

Cowen and Company’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Cowen and Company’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92,950
Closed -$62.3K – 744
2023
Q4 		$62.3K Sell
92,950
-460,016
-83% -$308K ﹤0.01% 264
2023
Q3 		$285K Buy
552,966
+128,664
+30% +$66.3K 0.02% 195
2023
Q2 		$208K Sell
424,302
-374,072
-47% -$183K 0.02% 211
2023
Q1 		$431K Buy
+798,374
New +$431K 0.05% 124