Walleye Trading
LCAA

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

Walleye Trading’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
-284,603
Closed -$3.07M – 5614
2023
Q4 		$3.07M Hold
284,603
– – 0.01% 1584
2023
Q3 		$3.04M Hold
284,603
– – 0.01% 1465
2023
Q2 		$2.98M Buy
284,603
+32,400
+13% +$335K 0.01% 1348
2023
Q1 		$2.58M Buy
252,203
+177,945
+240% +$1.82M 0.01% 1498
2022
Q4 		$750K Hold
74,258
– – ﹤0.01% 2474
2022
Q3 		$736K Hold
74,258
– – ﹤0.01% 2527
2022
Q2 		$731K Hold
74,258
– – ﹤0.01% 2525
2022
Q1 		$724K Hold
74,258
– – ﹤0.01% 2522
2021
Q4 		$723K Hold
74,258
– – ﹤0.01% 2567
2021
Q3 		$723K Buy
+74,258
New +$721K ﹤0.01% 2562

Walleye Trading's LCAA Position: Q1 2024 in Review

Walleye Trading sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 284,603 shares — an estimated $3.07M sold.

Walleye Trading first reported a position in LCAA in Q3 2021 and held it in 10 quarters. The position peaked at $3.07M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

  • Walleye Trading reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 284,603 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.07M.
  • Walleye Trading first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 10 quarters.
  • Walleye Trading's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.07M 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 Trading's 13F filing for Q1 2024, filed 15 May 2024.