KL
LCAAW

KIM LLC’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

KIM LLC’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
-16,666
Closed -$11.3K – 359
2023
Q4 		$11.3K Hold
16,666
– – ﹤0.01% 224
2023
Q3 		$9.33K Hold
16,666
– – ﹤0.01% 294
2023
Q2 		$8.07K Hold
16,666
– – ﹤0.01% 324
2023
Q1 		$8.34K Hold
16,666
– – ﹤0.01% 416
2022
Q4 		$1K Hold
16,666
– – ﹤0.01% 617
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 817
2022
Q2 		$2K Buy
+16,666
New +$4.33K ﹤0.01% 844

KIM LLC's LCAAW Position: Q1 2024 in Review

KIM LLC sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 16,666 shares — an estimated $11.3K sold.

KIM LLC first reported a position in LCAAW in Q2 2022 and held it in 7 quarters. The position peaked at $11.3K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • KIM LLC reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 16,666 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $11.3K.
  • KIM LLC first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
  • KIM LLC's L Catterton Asia Acquisition Corp Warrant position peaked at $11.3K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.