Maven Securities’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Maven Securities’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	–	1069
2023 Q4	$1.08M	Hold	100,000	–	–	0.02%	459
2023 Q3	$1.07M	Hold	100,000	–	–	0.01%	597
2023 Q2	$1.05M	Sell	100,000 -10,000	-9%	-$103K	0.02%	432
2023 Q1	$1.12M	Buy	+110,000	New	+$1.12M	0.02%	428

Maven Securities's LCAA Position: Q1 2024 in Review

Maven Securities 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.

Maven Securities first reported a position in LCAA in Q1 2023 and held it in 4 quarters. The position peaked at $1.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Maven Securities reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Maven Securities sold 100,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.08M.
Maven Securities first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Maven Securities's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.12M in Q1 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.