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

Picton Mahoney 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	-950,000	Closed	-$10.2M	–	500
2023 Q4	$10.2M	Buy	950,000 +850,000	+850%	+$9.1M	0.28%	81
2023 Q3	$1.07M	Hold	100,000	–	–	0.03%	226
2023 Q2	$1.05M	Buy	+100,000	New	+$1.03M	0.05%	240
2023 Q1	–	Sell	-374,994	Closed	-$3.79M	–	639
2022 Q4	$3.79M	Hold	374,994	–	–	0.18%	161
2022 Q3	$3.72M	Hold	374,994	–	–	0.13%	157
2022 Q2	$3.68M	Hold	374,994	–	–	0.14%	198
2022 Q1	$3.66M	Buy	374,994 +150,000	+67%	+$1.46M	0.13%	208
2021 Q4	$2.19M	Hold	224,994	–	–	0.05%	339
2021 Q3	$2.19M	Hold	224,994	–	–	0.08%	299
2021 Q2	$2.18M	Buy	+224,994	New	+$2.2M	0.06%	294

Picton Mahoney Asset Management's LCAA Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 950,000 shares — an estimated $10.2M sold.

Picton Mahoney Asset Management first reported a position in LCAA in Q2 2021 and held it in 10 quarters. The position peaked at $10.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Picton Mahoney 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.
Picton Mahoney Asset Management sold 950,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $10.2M.
Picton Mahoney Asset Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Picton Mahoney Asset Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $10.2M 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 Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.