Alyeska Investment Group’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Alyeska Investment Group’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
2022 Q4	–	Sell	-550,001	Closed	-$5.45M	–	532
2022 Q3	$5.45M	Sell	550,001 -250,000	-31%	-$2.47M	0.06%	258
2022 Q2	$7.87M	Hold	800,001	–	–	0.09%	240
2022 Q1	$7.8M	Hold	800,001	–	–	0.09%	236
2021 Q4	$7.78M	Hold	800,001	–	–	0.09%	219
2021 Q3	$7.78M	Hold	800,001	–	–	0.1%	240
2021 Q2	$7.76M	Buy	+800,001	New	+$7.83M	0.09%	258

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

Alyeska Investment Group's LCAA Position: Q4 2022 in Review

Alyeska Investment Group sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 550,001 shares — an estimated $5.45M sold.

Alyeska Investment Group first reported a position in LCAA in Q2 2021 and held it in 6 quarters. The position peaked at $7.87M in Q2 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

Alyeska Investment Group reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Alyeska Investment Group sold 550,001 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $5.45M.
Alyeska Investment Group first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Alyeska Investment Group's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $7.87M in Q2 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.