Vestcor Inc’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Vestcor Inc’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	-75,000	Closed	-$51K	–	1315
2023 Q4	$51K	Hold	75,000	–	–	﹤0.01%	1139
2023 Q3	$39K	Hold	75,000	–	–	﹤0.01%	1191
2023 Q2	$36K	Hold	75,000	–	–	﹤0.01%	961
2023 Q1	$38K	Hold	75,000	–	–	﹤0.01%	1062
2022 Q4	$3K	Hold	75,000	–	–	﹤0.01%	1213
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	1291
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1239
2022 Q1	$30K	Hold	75,000	–	–	﹤0.01%	1230
2021 Q4	$62K	Hold	75,000	–	–	﹤0.01%	1116
2021 Q3	$56K	Hold	75,000	–	–	﹤0.01%	1085
2021 Q2	$68K	Buy	+75,000	New	+$65K	﹤0.01%	1093

Vestcor Inc's LCAAW Position: Q1 2024 in Review

Vestcor Inc sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 75,000 shares — an estimated $51K sold.

Vestcor Inc first reported a position in LCAAW in Q2 2021 and held it in 11 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Vestcor Inc reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 75,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $51K.
Vestcor Inc first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
Vestcor Inc's L Catterton Asia Acquisition Corp Warrant position peaked at $68K in Q2 2021.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.