LMR Partners’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

LMR Partners’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	-160,179	Closed	-$107K	–	1376
2023 Q4	$107K	Buy	160,179 +126,846	+381%	+$66.1K	﹤0.01%	760
2023 Q3	$17.2K	Hold	33,333	–	–	﹤0.01%	792
2023 Q2	$16.3K	Hold	33,333	–	–	﹤0.01%	743
2023 Q1	$341K	Hold	33,333	–	–	0.01%	777
2022 Q4	$337K	Hold	33,333	–	–	0.01%	938
2022 Q3	$330K	Hold	33,333	–	–	0.01%	948
2022 Q2	$328K	Hold	33,333	–	–	0.01%	996
2022 Q1	$325K	Hold	33,333	–	–	﹤0.01%	1062
2021 Q4	$324K	Hold	33,333	–	–	﹤0.01%	1007
2021 Q3	$324K	Hold	33,333	–	–	﹤0.01%	866
2021 Q2	$32K	Buy	+33,333	New	+$28.9K	﹤0.01%	1041

LMR Partners's LCAAW Position: Q1 2024 in Review

LMR Partners sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 160,179 shares — an estimated $107K sold.

LMR Partners first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $341K in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

LMR Partners reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 160,179 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $107K.
LMR Partners first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
LMR Partners's L Catterton Asia Acquisition Corp Warrant position peaked at $341K in Q1 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.