Owl Creek Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Owl Creek Asset Management’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
2023 Q4	–	Sell
2023 Q3	$25.8K	Hold
2023 Q2	$24.5K	Hold
2023 Q1	$27K	Hold
2022 Q4	$2.21K	Hold
2022 Q3	$2K	Hold
2022 Q2	$5K	Hold
2022 Q1	$20K	Hold
2021 Q4	$40K	Hold
2021 Q3	$35K	Hold
2021 Q2	$47K	Buy