Magnetar Financial’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Magnetar Financial’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	-404,372	Closed	-$4.36M	–	521
2023 Q4	$4.36M	Hold	404,372	–	–	0.11%	105
2023 Q3	$4.3M	Sell	404,372 -87,700	-18%	-$927K	0.11%	112
2023 Q2	$5.15M	Hold	492,072	–	–	0.11%	121
2023 Q1	$5.03M	Sell	492,072 -19,999	-4%	-$204K	0.1%	159
2022 Q4	$5.17M	Hold	512,071	–	–	0.09%	225
2022 Q3	$5.08M	Buy	512,071 +258,717	+102%	+$2.55M	0.07%	307
2022 Q2	$2.48K	Buy	+253,354	New	+$2.48M	0.03%	584

Magnetar Financial's LCAA Position: Q1 2024 in Review

Magnetar Financial sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 404,372 shares — an estimated $4.36M sold.

Magnetar Financial first reported a position in LCAA in Q2 2022 and held it in 7 quarters. The position peaked at $5.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Magnetar Financial reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 404,372 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.36M.
Magnetar Financial first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Magnetar Financial's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.17M in Q4 2022.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.