LMR Partners’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

LMR Partners’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	-100,000	Closed	-$1.08M	–	1375
2023 Q4	$1.08M	Hold	100,000	–	–	0.01%	571
2023 Q3	$1.07M	Hold	100,000	–	–	0.01%	476
2023 Q2	$1.05M	Hold	100,000	–	–	0.01%	433
2023 Q1	$1.02M	Hold	100,000	–	–	0.02%	598
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	714
2022 Q3	$991K	Hold	100,000	–	–	0.02%	740
2022 Q2	$984K	Hold	100,000	–	–	0.02%	756
2022 Q1	$975K	Hold	100,000	–	–	0.01%	842
2021 Q4	$973K	Hold	100,000	–	–	0.01%	740
2021 Q3	$973K	Hold	100,000	–	–	0.01%	655
2021 Q2	$970K	Buy	+100,000	New	+$978K	0.01%	544

LMR Partners's LCAA Position: Q1 2024 in Review

LMR Partners sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

LMR Partners first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $1.08M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

LMR Partners reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 100,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.08M.
LMR Partners first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
LMR Partners's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.08M 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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.