HRT Financial’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

HRT Financial’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,901	Closed	-$754K	–	3402
2022 Q4	$754K	Hold	74,901	–	–	0.01%	1156
2022 Q3	$740K	Hold	74,901	–	–	0.01%	1154
2022 Q2	$734K	Hold	74,901	–	–	0.01%	1189
2022 Q1	$736K	Hold	74,901	–	–	0.01%	1319
2021 Q4	$742K	Hold	74,901	–	–	﹤0.01%	1419
2021 Q3	$743K	Hold	74,901	–	–	﹤0.01%	1614
2021 Q2	$749K	Hold	74,901	–	–	0.01%	1378
2021 Q1	$745K	Buy	+74,901	New	+$749K	0.01%	1445

Other funds holding LCAAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HRT Financial's LCAAU Position: Q1 2023 in Review

HRT Financial sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2023, closing a stake of 74,901 shares — an estimated $754K sold.

HRT Financial first reported a position in LCAAU in Q1 2021 and held it in 8 quarters. The position peaked at $754K in Q4 2022. 2 funds tracked by Wall St. Rank hold LCAAU as of Q1 2023.

HRT Financial reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 74,901 L Catterton Asia Acquisition Corp Units shares in Q1 2023, an estimated $754K.
HRT Financial first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
HRT Financial's L Catterton Asia Acquisition Corp Units position peaked at $754K in Q4 2022.
2 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.