Sculptor Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Sculptor Capital’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	-684,153	Closed	-$448K	–	442
2023 Q4	$448K	Buy	684,153 +557,179	+439%	+$291K	0.01%	206
2023 Q3	$69K	Sell	126,974 -1,438	-1%	-$727	﹤0.01%	266
2023 Q2	$63.6K	Sell	128,412 -119,708	-48%	-$59.3K	﹤0.01%	270
2023 Q1	$130K	Sell	248,120 -152,879	-38%	-$62K	﹤0.01%	302
2022 Q4	$9.62K	Hold	400,999	–	–	﹤0.01%	680
2022 Q3	$68K	Hold	400,999	–	–	﹤0.01%	732
2022 Q2	$80K	Hold	400,999	–	–	﹤0.01%	821
2022 Q1	$142K	Hold	400,999	–	–	﹤0.01%	888
2021 Q4	$333K	Hold	400,999	–	–	﹤0.01%	790
2021 Q3	$301K	Hold	400,999	–	–	﹤0.01%	692
2021 Q2	$371K	Buy	+400,999	New	+$347K	﹤0.01%	674

Sculptor Capital's LCAAW Position: Q1 2024 in Review

Sculptor Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 684,153 shares — an estimated $448K sold.

Sculptor Capital first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $448K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Sculptor Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 684,153 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $448K.
Sculptor Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Sculptor Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $448K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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