Walleye Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Walleye Capital’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,429	Closed	-$437K	–	4504
2022 Q4	$437K	Hold	43,429	–	–	0.01%	1538
2022 Q3	$430K	Hold	43,429	–	–	0.01%	1573
2022 Q2	$426K	Buy	43,429 +140	+0.3%	+$1.38K	0.01%	1130
2022 Q1	$427K	Buy	43,289 +6,026	+16%	+$59.6K	0.01%	1097
2021 Q4	$370K	Buy	+37,263	New	+$372K	0.01%	1138
2021 Q3	–	Sell	-135,000	Closed	-$1.35M	–	1879
2021 Q2	$1.35M	Hold	135,000	–	–	0.05%	338
2021 Q1	$1.34M	Buy	+135,000	New	+$1.35M	0.08%	216

Other funds holding LCAAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Walleye Capital's LCAAU Position: Q1 2023 in Review

Walleye Capital sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2023, closing a stake of 43,429 shares — an estimated $437K sold.

Walleye Capital first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q2 2021. 2 funds tracked by Wall St. Rank hold LCAAU as of Q1 2023.

Walleye Capital reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 43,429 L Catterton Asia Acquisition Corp Units shares in Q1 2023, an estimated $437K.
Walleye Capital first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's L Catterton Asia Acquisition Corp Units position peaked at $1.35M in Q2 2021.
2 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.