Owl Creek Asset Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$1.62M	–	76
2023 Q4	$1.62M	Hold	150,000	–	–	0.12%	29
2023 Q3	$1.6M	Hold	150,000	–	–	0.06%	33
2023 Q2	$1.57M	Hold	150,000	–	–	0.07%	74
2023 Q1	$1.53M	Hold	150,000	–	–	0.08%	96
2022 Q4	$1.51M	Hold	150,000	–	–	0.05%	111
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	115
2022 Q2	$1.48M	Hold	150,000	–	–	0.05%	113
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	120
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	126
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	127
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.07%	118

Owl Creek Asset Management's LCAA Position: Q1 2024 in Review

Owl Creek Asset Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.62M sold.

Owl Creek Asset Management first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $1.62M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Owl Creek Asset Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.62M.
Owl Creek Asset Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
Owl Creek Asset Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.62M 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 Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.