First Trust Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

First Trust Capital Management’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	-1,909,822	Closed	-$20.6M	–	154
2023 Q4	$20.6M	Buy	1,909,822 +1,355,000	+244%	+$14.5M	1.58%	13
2023 Q3	$5.92M	Hold	554,822	–	–	0.33%	58
2023 Q2	$5.8M	Buy	554,822 +100,000	+22%	+$1.03M	0.35%	73
2023 Q1	$4.65M	Sell	454,822 -359,000	-44%	-$3.66M	0.2%	127
2022 Q4	$8.22M	Buy	813,822 +538,822	+196%	+$5.39M	0.44%	68
2022 Q3	$2.73M	Buy	+275,000	New	+$2.71M	0.13%	213

First Trust Capital Management's LCAA Position: Q1 2024 in Review

First Trust Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 1,909,822 shares — an estimated $20.6M sold.

First Trust Capital Management first reported a position in LCAA in Q3 2022 and held it in 6 quarters. The position peaked at $20.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

First Trust Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 1,909,822 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $20.6M.
First Trust Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
First Trust Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $20.6M in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

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