Schonfeld Strategic Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Schonfeld Strategic Advisors’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	-20,000	Closed	-$13.4K	–	2523
2023 Q4	$13.4K	Buy	20,000 +10,000	+100%	+$5.21K	﹤0.01%	1709
2023 Q3	$5.15K	Hold	10,000	–	–	﹤0.01%	1594
2023 Q2	$4.9K	Buy	+10,000	New	+$4.95K	﹤0.01%	1942

Schonfeld Strategic Advisors's LCAAW Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 20,000 shares — an estimated $13.4K sold.

Schonfeld Strategic Advisors first reported a position in LCAAW in Q2 2023 and held it in 3 quarters. The position peaked at $13.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $13.4K.
Schonfeld Strategic Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
Schonfeld Strategic Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $13.4K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.