GCL
LCAA

Glazer Capital LLC’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Glazer Capital LLC’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
-790,050
Closed -$8.52M – 159
2023
Q4 		$8.52M Sell
790,050
-1,043,569
-57% -$11.2M 0.88% 21
2023
Q3 		$19.6M Sell
1,833,619
-224,799
-11% -$2.38M 1.27% 17
2023
Q2 		$21.5M Sell
2,058,418
-104,744
-5% -$1.08M 1.43% 15
2023
Q1 		$22.1M Sell
2,163,162
-656,120
-23% -$6.7M 1.21% 16
2022
Q4 		$28.5M Buy
2,819,282
+920,631
+48% +$9.21M 0.74% 39
2022
Q3 		$18.8M Buy
1,898,651
+153,790
+9% +$1.52M 0.34% 87
2022
Q2 		$17.1M Buy
1,744,861
+1,439,111
+471% +$14.1M 0.43% 66
2022
Q1 		$2.98M Sell
305,750
-62,273
-17% -$606K 0.08% 216
2021
Q4 		$3.57M Buy
368,023
+365,052
+12,287% +$3.56M 0.09% 269
2021
Q3 		$29K Buy
2,971
+1,767
+147% +$17.1K ﹤0.01% 845
2021
Q2 		$12K Buy
+1,204
New +$11.8K ﹤0.01% 907

Glazer Capital LLC's LCAA Position: Q1 2024 in Review

Glazer Capital LLC sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 790,050 shares — an estimated $8.52M sold.

Glazer Capital LLC first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $28.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Glazer Capital LLC reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 790,050 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $8.52M.
  • Glazer Capital LLC first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
  • Glazer Capital LLC's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $28.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

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