AGM
LCAA

Alpine Global Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Alpine Global Management’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
2023
Q2 		– Sell
-40,000
Closed -$409K – 257
2023
Q1 		$409K Buy
+40,000
New +$408K 0.16% 62

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alpine Global Management's LCAA Position: Q2 2023 in Review

Alpine Global Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2023, closing a stake of 40,000 shares — an estimated $409K sold.

Alpine Global Management first reported a position in LCAA in Q1 2023 and held it in 1 quarter. The position peaked at $409K in Q1 2023. 43 funds tracked by Wall St. Rank hold LCAA as of Q2 2023.

  • Alpine Global Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 40,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $409K.
  • Alpine Global Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Alpine Global Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $409K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.