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

Saba 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	-111,291	Closed	-$1.2M	–	505
2023 Q4	$1.2M	Hold	111,291	–	–	0.02%	220
2023 Q3	$1.19M	Hold	111,291	–	–	0.03%	239
2023 Q2	$1.16M	Sell	111,291 -43,774	-28%	-$452K	0.03%	269
2023 Q1	$1.59M	Sell	155,065 -400,000	-72%	-$4.08M	0.03%	353
2022 Q4	$5.61M	Buy	555,065 +40,000	+8%	+$400K	0.08%	376
2022 Q3	$5.1M	Hold	515,065	–	–	0.06%	514
2022 Q2	$5.05M	Buy	515,065 +257,642	+100%	+$2.52M	0.06%	514
2022 Q1	$2.51M	Buy	257,423 +1,489	+0.6%	+$14.5K	0.04%	552
2021 Q4	$2.49M	Hold	255,934	–	–	0.04%	490
2021 Q3	$2.49M	Buy	255,934 +6,025	+2%	+$58.5K	0.06%	337
2021 Q2	$2.42M	Buy	+249,909	New	+$2.44M	0.07%	265

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

Saba Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 111,291 shares — an estimated $1.2M sold.

Saba Capital Management first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $5.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Saba 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.
Saba Capital Management sold 111,291 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.2M.
Saba 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.
Saba Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.61M 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 Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.