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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,950	Closed	-$62.3K	–	783
2023 Q4	$62.3K	Sell	92,950 -460,016	-83%	-$240K	﹤0.01%	264
2023 Q3	$285K	Buy	552,966 +128,664	+30%	+$65.1K	0.02%	201
2023 Q2	$208K	Sell	424,302 -374,072	-47%	-$185K	0.02%	211
2023 Q1	$431K	Buy	+798,374	New	+$324K	0.05%	124

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

Cowen and Company sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 92,950 shares — an estimated $62.3K sold.

Cowen and Company first reported a position in LCAAW in Q1 2023 and held it in 4 quarters. The position peaked at $431K in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Cowen and Company reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 92,950 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $62.3K.
Cowen and Company first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
Cowen and Company's L Catterton Asia Acquisition Corp Warrant position peaked at $431K in Q1 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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