Advisory Research’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Advisory Research’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
2021 Q4	–	Sell	-130,943	Closed	-$1.27M	–	402
2021 Q3	$1.27M	Sell	130,943 -21,060	-14%	-$204K	0.08%	170
2021 Q2	$1.47M	Buy	+152,003	New	+$1.49M	0.1%	170

Other funds holding LCAA

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisory Research's LCAA Position: Q4 2021 in Review

Advisory Research sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2021, closing a stake of 130,943 shares — an estimated $1.27M sold.

Advisory Research first reported a position in LCAA in Q2 2021 and held it in 2 quarters. The position peaked at $1.47M in Q2 2021. 60 funds tracked by Wall St. Rank hold LCAA as of Q4 2021.

Advisory Research reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 130,943 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2021, an estimated $1.27M.
Advisory Research first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Advisory Research's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.47M in Q2 2021.
60 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.