RCM
LCAA

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

Radcliffe Capital 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
-279,703
Closed -$3.02M – 184
2023
Q4 		$3.02M Hold
279,703
– – 0.4% 66
2023
Q3 		$2.98M Hold
279,703
– – 0.37% 100
2023
Q2 		$2.93M Sell
279,703
-3,595
-1% -$37.1K 0.25% 136
2023
Q1 		$2.9M Sell
283,298
-254,049
-47% -$2.59M 0.18% 178
2022
Q4 		$5.43M Buy
537,347
+14,200
+3% +$142K 0.17% 180
2022
Q3 		$5.18M Hold
523,147
– – 0.13% 257
2022
Q2 		$5.13M Buy
523,147
+8,908
+2% +$87.3K 0.12% 254
2022
Q1 		$5.01M Buy
514,239
+214,239
+71% +$2.08M 0.11% 231
2021
Q4 		$2.92M Hold
300,000
– – 0.08% 417
2021
Q3 		$2.92M Hold
300,000
– – 0.08% 351
2021
Q2 		$2.91M Buy
+300,000
New +$2.93M 0.09% 366

Radcliffe Capital Management's LCAA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 279,703 shares — an estimated $3.02M sold.

Radcliffe Capital Management first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $5.43M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Radcliffe Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 279,703 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.02M.
  • Radcliffe Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
  • Radcliffe Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.43M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.