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

Sculptor Capital’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	-824,316	Closed	-$8.89M	–	441
2023 Q4	$8.89M	Buy	824,316 +390,574	+90%	+$4.18M	0.19%	84
2023 Q3	$4.63M	Hold	433,742	–	–	0.09%	103
2023 Q2	$4.54M	Hold	433,742	–	–	0.09%	107
2023 Q1	$4.44M	Buy	433,742 +200	+0%	+$2.04K	0.1%	153
2022 Q4	$4.38M	Sell	433,542 -92,791	-18%	-$928K	0.08%	270
2022 Q3	$5.22M	Hold	526,333	–	–	0.06%	353
2022 Q2	$5.18M	Sell	526,333 -88,280	-14%	-$865K	0.06%	402
2022 Q1	$5.99M	Buy	614,613 +1,419	+0.2%	+$13.8K	0.05%	383
2021 Q4	$5.97M	Hold	613,194	–	–	0.05%	309
2021 Q3	$5.97M	Hold	613,194	–	–	0.05%	274
2021 Q2	$5.95M	Buy	+613,194	New	+$6M	0.04%	274

Sculptor Capital's LCAA Position: Q1 2024 in Review

Sculptor Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 824,316 shares — an estimated $8.89M sold.

Sculptor Capital first reported a position in LCAA in Q2 2021 and held it in 11 quarters. The position peaked at $8.89M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Sculptor Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 824,316 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $8.89M.
Sculptor Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
Sculptor Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $8.89M 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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.