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

Walleye Trading’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	-329,316	Closed	-$221K	–	5615
2023 Q4	$221K	Sell	329,316 -11,394	-3%	-$5.94K	﹤0.01%	3708
2023 Q3	$175K	Buy	340,710 +58,752	+21%	+$29.7K	﹤0.01%	3691
2023 Q2	$138K	Buy	281,958 +81,000	+40%	+$40.1K	﹤0.01%	3612
2023 Q1	$109K	Buy	200,958 +176,206	+712%	+$71.4K	﹤0.01%	3819
2022 Q4	$1.1K	Hold	24,752	–	–	﹤0.01%	4804
2022 Q3	$1K	Hold	24,752	–	–	﹤0.01%	4907
2022 Q2	$2K	Hold	24,752	–	–	﹤0.01%	4955
2022 Q1	$10K	Hold	24,752	–	–	﹤0.01%	4952
2021 Q4	$20K	Hold	24,752	–	–	﹤0.01%	4936
2021 Q3	$17K	Buy	+24,752	New	+$20.6K	﹤0.01%	4913

Walleye Trading's LCAAW Position: Q1 2024 in Review

Walleye Trading sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 329,316 shares — an estimated $221K sold.

Walleye Trading first reported a position in LCAAW in Q3 2021 and held it in 10 quarters. The position peaked at $221K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Walleye Trading reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 329,316 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $221K.
Walleye Trading first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 10 quarters.
Walleye Trading's L Catterton Asia Acquisition Corp Warrant position peaked at $221K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

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