Westchester Capital Management (New York)’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Westchester Capital Management (New York)’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	-1,078,289	Closed	-$11.6M	–	298
2023 Q4	$11.6M	Buy	1,078,289 +71,275	+7%	+$763K	0.41%	43
2023 Q3	$10.7M	Buy	+1,007,014	New	+$10.6M	0.31%	58
2023 Q2	–	Sell	-105,232	Closed	-$1.08M	–	363
2023 Q1	$1.08M	Sell	105,232 -482,269	-82%	-$4.92M	0.03%	269
2022 Q4	$5.93M	Hold	587,501	–	–	0.16%	141
2022 Q3	$5.83M	Buy	587,501 +66,667	+13%	+$657K	0.16%	100
2022 Q2	$5.11M	Hold	520,834	–	–	0.14%	118
2022 Q1	$5.08M	Hold	520,834	–	–	0.14%	125
2021 Q4	$5.05M	Buy	520,834 +437,922	+528%	+$4.27M	0.14%	111
2021 Q3	$807K	Buy	+82,912	New	+$805K	0.02%	239

Westchester Capital Management (New York)'s LCAA Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2024, closing a stake of 1,078,289 shares — an estimated $11.6M sold.

Westchester Capital Management (New York) first reported a position in LCAA in Q3 2021 and held it in 9 quarters. The position peaked at $11.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAA as of Q1 2024.

Westchester Capital Management (New York) reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,078,289 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $11.6M.
Westchester Capital Management (New York) first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $11.6M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.