D.E. Shaw & Co
LCAAW

D.E. Shaw & Co’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

D.E. Shaw & Co’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
-117,840
Closed -$80.1K – 4895
2023
Q4 		$80.1K Hold
117,840
– – ﹤0.01% 3993
2023
Q3 		$66K Hold
117,840
– – ﹤0.01% 3895
2023
Q2 		$56.6K Hold
117,840
– – ﹤0.01% 3869
2023
Q1 		$58.9K Hold
117,840
– – ﹤0.01% 4026
2022
Q4 		$5.22K Hold
117,840
– – ﹤0.01% 4677
2022
Q3 		$4K Hold
117,840
– – ﹤0.01% 5048
2022
Q2 		$12K Hold
117,840
– – ﹤0.01% 5113
2022
Q1 		$47K Hold
117,840
– – ﹤0.01% 5155
2021
Q4 		$93K Hold
117,840
– – ﹤0.01% 5081
2021
Q3 		$83K Buy
117,840
+25,579
+28% +$21.3K ﹤0.01% 4750
2021
Q2 		$83K Buy
+92,261
New +$79.9K ﹤0.01% 4575

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

D.E. Shaw & Co sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 117,840 shares — an estimated $80.1K sold.

D.E. Shaw & Co first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 117,840 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $80.1K.
  • D.E. Shaw & Co first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's L Catterton Asia Acquisition Corp Warrant position peaked at $93K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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