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

Dryden Capital’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	-14,000	Closed	-$9.38K	–	34
2023 Q4	$9.38K	Hold	14,000	–	–	0.01%	29
2023 Q3	$7.21K	Hold	14,000	–	–	0.01%	30
2023 Q2	$6.86K	Hold	14,000	–	–	0.01%	28
2023 Q1	$7.56K	Hold	14,000	–	–	0.01%	32
2022 Q4	$620	Hold	14,000	–	–	﹤0.01%	37
2022 Q3	$1K	Hold	14,000	–	–	﹤0.01%	47
2022 Q2	$1K	Hold	14,000	–	–	﹤0.01%	52
2022 Q1	$6K	Hold	14,000	–	–	﹤0.01%	46
2021 Q4	$11K	Buy	+14,000	New	+$11K	0.01%	39

Dryden Capital's LCAAW Position: Q1 2024 in Review

Dryden Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 14,000 shares — an estimated $9.38K sold.

Dryden Capital first reported a position in LCAAW in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Dryden Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Dryden Capital sold 14,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $9.38K.
Dryden Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Dryden Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Dryden Capital's 13F filing for Q1 2024, filed 15 May 2024.