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

Walleye Capital’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	-584,550	Closed	-$392K	–	6121
2023 Q4	$392K	Sell	584,550 -20,256	-3%	-$10.6K	﹤0.01%	3133
2023 Q3	$311K	Buy	604,806 +104,448	+21%	+$52.8K	﹤0.01%	3197
2023 Q2	$245K	Buy	500,358 +144,000	+40%	+$71.3K	﹤0.01%	2952
2023 Q1	$192K	Buy	356,358 +328,920	+1,199%	+$133K	﹤0.01%	2501
2022 Q4	$1.22K	Hold	27,438	–	–	﹤0.01%	3038
2022 Q3	$1K	Hold	27,438	–	–	﹤0.01%	3145
2022 Q2	$3K	Sell	27,438 -46	-0.2%	-$12	﹤0.01%	2218
2022 Q1	$11K	Sell	27,484 -1,540	-5%	-$774	﹤0.01%	2082
2021 Q4	$23K	Sell	29,024 -5,615	-16%	-$4.4K	﹤0.01%	1908
2021 Q3	$24	Buy	+34,639	New	+$28.9K	﹤0.01%	1470

Walleye Capital's LCAAW Position: Q1 2024 in Review

Walleye Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 584,550 shares — an estimated $392K sold.

Walleye Capital first reported a position in LCAAW in Q3 2021 and held it in 10 quarters. The position peaked at $392K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Walleye Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 584,550 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $392K.
Walleye Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 10 quarters.
Walleye Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $392K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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