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

Shay 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	-64,946	Closed	-$43.5K	–	499
2023 Q4	$43.5K	Hold	64,946	–	–	0.01%	253
2023 Q3	$33.4K	Hold	64,946	–	–	﹤0.01%	319
2023 Q2	$31.8K	Buy	64,946 +25,623	+65%	+$12.7K	﹤0.01%	370
2023 Q1	$21.2K	Buy	+39,323	New	+$15.9K	﹤0.01%	402

Shay Capital's LCAAW Position: Q1 2024 in Review

Shay Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 64,946 shares — an estimated $43.5K sold.

Shay Capital first reported a position in LCAAW in Q1 2023 and held it in 4 quarters. The position peaked at $43.5K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Shay Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 64,946 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $43.5K.
Shay Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
Shay Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $43.5K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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