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

Dupont 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	-25,000	Closed	-$17K	–	168
2023 Q4	$17K	Hold	25,000	–	–	﹤0.01%	66
2023 Q3	$14K	Hold	25,000	–	–	﹤0.01%	97
2023 Q2	$12.1K	Hold	25,000	–	–	﹤0.01%	480
2023 Q1	$12.5K	Hold	25,000	–	–	﹤0.01%	562
2022 Q4	$1.11K	Hold	25,000	–	–	﹤0.01%	1266
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1458
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1503
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	1525
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	1527
2021 Q3	$19K	Hold	25,000	–	–	﹤0.01%	1550
2021 Q2	$23K	Buy	+25,000	New	+$21.7K	﹤0.01%	1574

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

Dupont Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 25,000 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Dupont Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $17K.
Dupont Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Dupont Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.