TD Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

TD Asset Management’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	-83,333	Closed	-$56.7K	–	1459
2023 Q4	$56.7K	Hold	83,333	–	–	﹤0.01%	1378
2023 Q3	$46.7K	Hold	83,333	–	–	﹤0.01%	1392
2023 Q2	$40.3K	Hold	83,333	–	–	﹤0.01%	1394
2023 Q1	$41.7K	Sell	83,333 -83,333	-50%	-$33.8K	﹤0.01%	1408
2022 Q4	$7.38K	Hold	166,666	–	–	﹤0.01%	1433
2022 Q3	$8K	Hold	166,666	–	–	﹤0.01%	1463
2022 Q2	$17K	Hold	166,666	–	–	﹤0.01%	1444
2022 Q1	$67K	Hold	166,666	–	–	﹤0.01%	1460
2021 Q4	$138K	Hold	166,666	–	–	﹤0.01%	1465
2021 Q3	$125K	Hold	166,666	–	–	﹤0.01%	1499
2021 Q2	$159K	Buy	+166,666	New	+$144K	﹤0.01%	1492

TD Asset Management's LCAAW Position: Q1 2024 in Review

TD Asset Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 83,333 shares — an estimated $56.7K sold.

TD Asset Management first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $159K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

TD Asset Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
TD Asset Management sold 83,333 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $56.7K.
TD Asset Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
TD Asset Management's L Catterton Asia Acquisition Corp Warrant position peaked at $159K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.