Flow State Investments’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Flow State Investments’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	-150,000	Closed	-$101K	–	278
2023 Q4	$101K	Buy	150,000 +103,100	+220%	+$53.8K	0.03%	124
2023 Q3	$24.2K	Hold	46,900	–	–	0.01%	126
2023 Q2	$23K	Sell	46,900 -5,000	-10%	-$2.48K	0.01%	104
2023 Q1	$28K	Buy	51,900 +18,095	+54%	+$7.34K	0.02%	74
2022 Q4	$1.5K	Buy	+33,805	New	+$1.24K	﹤0.01%	126

Flow State Investments's LCAAW Position: Q1 2024 in Review

Flow State Investments sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 150,000 shares — an estimated $101K sold.

Flow State Investments first reported a position in LCAAW in Q4 2022 and held it in 5 quarters. The position peaked at $101K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Flow State Investments reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 150,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $101K.
Flow State Investments first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Flow State Investments's L Catterton Asia Acquisition Corp Warrant position peaked at $101K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.