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

Tenor Capital 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	-33,333	Closed	-$22.3K	–	365
2023 Q4	$22.3K	Hold	33,333	–	–	﹤0.01%	206
2023 Q3	$17.2K	Hold	33,333	–	–	﹤0.01%	234
2023 Q2	$16.3K	Hold	33,333	–	–	﹤0.01%	251
2023 Q1	$18K	Hold	33,333	–	–	﹤0.01%	300
2022 Q4	$1.48K	Hold	33,333	–	–	﹤0.01%	579
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	809
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	844
2022 Q1	$14K	Hold	33,333	–	–	﹤0.01%	789
2021 Q4	$26K	Hold	33,333	–	–	﹤0.01%	736
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	717
2021 Q2	$32K	Buy	+33,333	New	+$28.9K	﹤0.01%	735

Tenor Capital Management's LCAAW Position: Q1 2024 in Review

Tenor Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 33,333 shares — an estimated $22.3K sold.

Tenor Capital Management first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Tenor Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 33,333 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $22.3K.
Tenor Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Tenor Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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