HRT Financial’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-298,608
Closed -$3.22M 3349
2023
Q4
$3.22M Sell
298,608
-7,921
-3% -$84.8K 0.02% 457
2023
Q3
$3.26M Buy
306,529
+3,145
+1% +$33.3K 0.03% 434
2023
Q2
$3.18M Sell
303,384
-35,200
-10% -$364K 0.03% 436
2023
Q1
$3.46M Buy
+338,584
New +$3.46M 0.04% 369

HRT Financial's LCAA Position: Q1 2024 in Review

HRT Financial sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 298,608 shares — an estimated $3.22M sold.

HRT Financial first reported a position in LCAA in Q1 2023 and held it in 4 quarters. The position peaked at $3.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • HRT Financial reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 298,608 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.22M.
  • HRT Financial first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • HRT Financial's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.46M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.