HF
LCAAW

HRT Financial’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

HRT Financial’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
-24,967
Closed -$16K – 3350
2023
Q4 		$16K Hold
24,967
– – ﹤0.01% 2057
2023
Q3 		$13K Hold
24,967
– – ﹤0.01% 2107
2023
Q2 		$12K Hold
24,967
– – ﹤0.01% 2159
2023
Q1 		$12K Buy
+24,967
New +$10.1K ﹤0.01% 2239

HRT Financial's LCAAW Position: Q1 2024 in Review

HRT Financial sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 24,967 shares — an estimated $16K sold.

HRT Financial first reported a position in LCAAW in Q1 2023 and held it in 4 quarters. The position peaked at $16K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • HRT Financial reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 24,967 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $16K.
  • HRT Financial first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
  • HRT Financial's L Catterton Asia Acquisition Corp Warrant position peaked at $16K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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