AGM
LCAAW

Alpine Global Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Alpine Global Management’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
2023
Q2 		– Sell
-11,000
Closed -$5.94K – 258
2023
Q1 		$5.94K Sell
11,000
-9,200
-46% -$3.73K ﹤0.01% 99
2022
Q4 		$1K Sell
20,200
-50,000
-71% -$1.83K ﹤0.01% 477
2022
Q3 		$3K Hold
70,200
– – ﹤0.01% 329
2022
Q2 		$7K Buy
+70,200
New +$18.2K ﹤0.01% 312

Other funds holding LCAAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Alpine Global Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2023, closing a stake of 11,000 shares — an estimated $5.94K sold.

Alpine Global Management first reported a position in LCAAW in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 39 funds tracked by Wall St. Rank hold LCAAW as of Q2 2023.

  • Alpine Global Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 11,000 L Catterton Asia Acquisition Corp Warrant shares in Q2 2023, an estimated $5.94K.
  • Alpine Global Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's L Catterton Asia Acquisition Corp Warrant position peaked at $7K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2023.

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