Periscope Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Periscope Capital’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
2024 Q1	–	Sell	-273,100	Closed	-$183K	–	504
2023 Q4	$183K	Hold	273,100	–	–	0.03%	179
2023 Q3	$141K	Sell	273,100 -13,400	-5%	-$6.78K	0.02%	276
2023 Q2	$140K	Sell	286,500 -1,600	-0.6%	-$792	0.01%	323
2023 Q1	$156K	Sell	288,100 -175,077	-38%	-$71K	0.01%	385
2022 Q4	$20.5K	Buy	463,177 +357,577	+339%	+$13.1K	﹤0.01%	680
2022 Q3	$4K	Hold	105,600	–	–	﹤0.01%	1097
2022 Q2	$21K	Hold	105,600	–	–	﹤0.01%	936
2022 Q1	$43K	Hold	105,600	–	–	﹤0.01%	990
2021 Q4	$87K	Buy	+105,600	New	+$82.8K	﹤0.01%	860

Periscope Capital's LCAAW Position: Q1 2024 in Review

Periscope Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 273,100 shares — an estimated $183K sold.

Periscope Capital first reported a position in LCAAW in Q4 2021 and held it in 9 quarters. The position peaked at $183K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Periscope Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 273,100 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $183K.
Periscope Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Periscope Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $183K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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