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

Mizuho Securities USA’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	-105,647	Closed	-$1.13M	–	223
2023 Q4	$1.13M	Sell	105,647 -14,221	-12%	-$152K	0.03%	132
2023 Q3	$1.26M	Sell	119,868 -406,403	-77%	-$4.3M	0.04%	140
2023 Q2	$5.47M	Buy	526,271 +326,271	+163%	+$3.37M	0.18%	37
2023 Q1	$2.03M	Sell	200,000 -351,491	-64%	-$3.59M	0.12%	105
2022 Q4	$5.51M	Buy	551,491 +486,491	+748%	+$4.87M	0.52%	40
2022 Q3	$644K	Buy	+65,000	New	+$641K	0.09%	158

Mizuho Securities USA's LCAA Position: Q1 2024 in Review

Mizuho Securities USA sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 105,647 shares — an estimated $1.13M sold.

Mizuho Securities USA first reported a position in LCAA in Q3 2022 and held it in 6 quarters. The position peaked at $5.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Mizuho Securities USA reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 105,647 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.13M.
Mizuho Securities USA first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Mizuho Securities USA's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.51M 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 Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.