D.E. Shaw & Co’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

D.E. Shaw & Co’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	-225,000	Closed	-$2.43M	–	4893
2023 Q4	$2.43M	Sell	225,000 -177,637	-44%	-$1.9M	﹤0.01%	2520
2023 Q3	$4.28M	Buy	+402,637	New	+$4.26M	﹤0.01%	1939
2023 Q1	–	Sell	-761,125	Closed	-$7.69M	–	5022
2022 Q4	$7.69M	Hold	761,125	–	–	0.01%	1684
2022 Q3	$7.56M	Buy	761,125 +54	+0%	+$532	0.01%	1624
2022 Q2	$7.46M	Buy	761,071 +97,679	+15%	+$957K	0.01%	1685
2022 Q1	$6.47M	Buy	663,392 +38,266	+6%	+$372K	0.01%	2029
2021 Q4	$6.09M	Buy	625,126 +220,418	+54%	+$2.15M	0.01%	2166
2021 Q3	$3.94M	Buy	404,708 +127,923	+46%	+$1.24M	﹤0.01%	2348
2021 Q2	$2.69M	Buy	+276,785	New	+$2.71M	﹤0.01%	2634

D.E. Shaw & Co's LCAA Position: Q1 2024 in Review

D.E. Shaw & Co sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 225,000 shares — an estimated $2.43M sold.

D.E. Shaw & Co first reported a position in LCAA in Q2 2021 and held it in 9 quarters. The position peaked at $7.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

D.E. Shaw & Co reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.43M.
D.E. Shaw & Co first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $7.69M in Q4 2022.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.