Qube Research & Technologies (QRT)
LCAA

Qube Research & Technologies (QRT)’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Qube Research & Technologies (QRT)’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
-1,416
Closed -$15.3K – 5004
2023
Q4 		$15.3K Sell
1,416
-3,914
-73% -$41.9K ﹤0.01% 3536
2023
Q3 		$56.7K Sell
5,330
-23,391
-81% -$247K ﹤0.01% 2831
2023
Q2 		$301K Buy
28,721
+1,311
+5% +$13.5K ﹤0.01% 1657
2023
Q1 		$280K Buy
+27,410
New +$280K ﹤0.01% 1790

Qube Research & Technologies (QRT)'s LCAA Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 1,416 shares — an estimated $15.3K sold.

Qube Research & Technologies (QRT) first reported a position in LCAA in Q1 2023 and held it in 4 quarters. The position peaked at $301K in Q2 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,416 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $15.3K.
  • Qube Research & Technologies (QRT) first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $301K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.