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

Kepos Capital’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	-190,000	Closed	-$2.05M	–	285
2023 Q4	$2.05M	Sell	190,000 -471	-0.2%	-$5.04K	0.66%	41
2023 Q3	$2.03M	Hold	190,471	–	–	0.36%	61
2023 Q2	$1.99M	Buy	+190,471	New	+$1.97M	0.36%	63

Kepos Capital's LCAA Position: Q1 2024 in Review

Kepos Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 190,000 shares — an estimated $2.05M sold.

Kepos Capital first reported a position in LCAA in Q2 2023 and held it in 3 quarters. The position peaked at $2.05M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Kepos Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 190,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.05M.
Kepos Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Kepos Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $2.05M in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.