DG Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

DG Capital Management’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	-13,061	Closed	-$8.88K	–	27
2023 Q4	$8.88K	Hold	13,061	–	–	0.01%	22
2023 Q3	$7.31K	Hold	13,061	–	–	﹤0.01%	21
2023 Q2	$6.27K	Hold	13,061	–	–	﹤0.01%	32
2023 Q1	$6.53K	Hold	13,061	–	–	﹤0.01%	22
2022 Q4	$579	Hold	13,061	–	–	﹤0.01%	34
2022 Q3	$0	Hold	13,061	–	–	﹤0.01%	60
2022 Q2	$1K	Hold	13,061	–	–	﹤0.01%	68
2022 Q1	$5K	Sell	13,061 -14,439	-53%	-$7.26K	﹤0.01%	128
2021 Q4	$22K	Hold	27,500	–	–	﹤0.01%	127
2021 Q3	$19K	Hold	27,500	–	–	﹤0.01%	159
2021 Q2	$25K	Buy	+27,500	New	+$23.8K	0.01%	162

DG Capital Management's LCAAW Position: Q1 2024 in Review

DG Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 13,061 shares — an estimated $8.88K sold.

DG Capital Management first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

DG Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
DG Capital Management sold 13,061 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $8.88K.
DG Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
DG Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on DG Capital Management's 13F filing for Q1 2024, filed 14 May 2024.