Walleye Capital’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Walleye Capital’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-505,961	Closed	-$5.45M	–	6119
2023 Q4	$5.45M	Hold	505,961	–	–	0.01%	1047
2023 Q3	$5.4M	Hold	505,961	–	–	0.01%	981
2023 Q2	$5.29M	Buy	505,961 +57,600	+13%	+$595K	0.02%	694
2023 Q1	$4.58M	Buy	448,361 +382,784	+584%	+$3.91M	0.07%	351
2022 Q4	$662K	Hold	65,577	–	–	0.01%	1261
2022 Q3	$650K	Hold	65,577	–	–	0.01%	1275
2022 Q2	$645K	Sell	65,577 -140	-0.2%	-$1.37K	0.02%	872
2022 Q1	$641K	Sell	65,717 -5,006	-7%	-$48.7K	0.02%	882
2021 Q4	$688K	Sell	70,723 -32,291	-31%	-$315K	0.02%	793
2021 Q3	$1K	Buy	+103,014	New	+$1,000K	0.03%	435

Walleye Capital's LCAA Position: Q1 2024 in Review

Walleye Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 505,961 shares — an estimated $5.45M sold.

Walleye Capital first reported a position in LCAA in Q3 2021 and held it in 10 quarters. The position peaked at $5.45M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Walleye Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 505,961 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $5.45M.
Walleye Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 10 quarters.
Walleye Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.45M in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2024.

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