PC
LCAA

Periscope Capital’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Periscope Capital’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
-722,200
Closed -$7.79M – 502
2023
Q4 		$7.79M Sell
722,200
-369,138
-34% -$3.95M 1.31% 15
2023
Q3 		$11.6M Buy
1,091,338
+15,000
+1% +$159K 1.32% 10
2023
Q2 		$11.3M Buy
1,076,338
+776,338
+259% +$8.02M 0.88% 24
2023
Q1 		$3.07M Sell
300,000
-470,140
-61% -$4.8M 0.14% 218
2022
Q4 		$7.78M Buy
770,140
+20,501
+3% +$205K 0.34% 94
2022
Q3 		$7.43M Buy
749,639
+233,539
+45% +$2.3M 0.22% 186
2022
Q2 		$5.06M Hold
516,100
– – 0.14% 306
2022
Q1 		$5.03M Hold
516,100
– – 0.13% 313
2021
Q4 		$5.01M Buy
516,100
+316,300
+158% +$3.08M 0.13% 300
2021
Q3 		$1.94M Sell
199,800
-200
-0.1% -$1.94K 0.06% 494
2021
Q2 		$1.94M Buy
+200,000
New +$1.96M 0.06% 460

Periscope Capital's LCAA Position: Q1 2024 in Review

Periscope Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 722,200 shares — an estimated $7.79M sold.

Periscope Capital first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $11.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Periscope Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 722,200 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $7.79M.
  • Periscope Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $11.6M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.