Hudson Bay Capital Management
LCAA

Hudson Bay Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Hudson Bay Capital Management’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
-528,792
Closed -$5.7M – 954
2023
Q4 		$5.7M Sell
528,792
-113,242
-18% -$1.21M 0.04% 285
2023
Q3 		$6.82M Hold
642,034
– – 0.05% 219
2023
Q2 		$6.72M Buy
+642,034
New +$6.63M 0.05% 253
2023
Q1 		– Sell
-349,998
Closed -$3.53M – 1081
2022
Q4 		$3.53M Hold
349,998
– – 0.04% 465
2022
Q3 		$3.48M Hold
349,998
– – 0.03% 558
2022
Q2 		$3.43M Hold
349,998
– – 0.03% 594
2022
Q1 		$3.42M Hold
349,998
– – 0.05% 530
2021
Q4 		$3.41M Hold
349,998
– – 0.03% 506
2021
Q3 		$3.4M Hold
349,998
– – 0.05% 487
2021
Q2 		$3.4M Buy
+349,998
New +$3.42M 0.04% 471

Hudson Bay Capital Management's LCAA Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 528,792 shares — an estimated $5.7M sold.

Hudson Bay Capital Management first reported a position in LCAA in Q2 2021 and held it in 10 quarters. The position peaked at $6.82M in Q3 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 528,792 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $5.7M.
  • Hudson Bay Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $6.82M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.