HSBC Holdings’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

HSBC Holdings’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	-402,637	Closed	-$4.34M	–	3289
2023 Q4	$4.34M	Buy	+402,637	New	+$4.31M	﹤0.01%	1202
2023 Q2	–	Sell	-26,490	Closed	-$271K	–	2813
2023 Q1	$271K	Sell	26,490 -661,313	-96%	-$6.75M	﹤0.01%	2270
2022 Q4	$6.95M	Buy	+687,803	New	+$6.88M	0.01%	1115

HSBC Holdings's LCAA Position: Q1 2024 in Review

HSBC Holdings sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 402,637 shares — an estimated $4.34M sold.

HSBC Holdings first reported a position in LCAA in Q4 2022 and held it in 3 quarters. The position peaked at $6.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

HSBC Holdings reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
HSBC Holdings sold 402,637 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.34M.
HSBC Holdings first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
HSBC Holdings's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $6.95M 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 HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.