KIM LLC’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

KIM LLC’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	-326,900	Closed	-$3.52M	–	357
2023 Q4	$3.52M	Buy	326,900 +252,000	+336%	+$2.7M	0.36%	56
2023 Q3	$799K	Sell	74,900 -100,000	-57%	-$1.06M	0.08%	159
2023 Q2	$1.83M	Buy	+174,900	New	+$1.81M	0.16%	127
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	584
2022 Q4	$505K	Hold	50,000	–	–	0.03%	330
2022 Q3	$497K	Hold	50,000	–	–	0.02%	417
2022 Q2	$490K	Buy	+50,000	New	+$490K	0.02%	431

KIM LLC's LCAA Position: Q1 2024 in Review

KIM LLC sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 326,900 shares — an estimated $3.52M sold.

KIM LLC first reported a position in LCAA in Q2 2022 and held it in 6 quarters. The position peaked at $3.52M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

KIM LLC reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 326,900 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.52M.
KIM LLC first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
KIM LLC's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.52M 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 KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.