Angelo Gordon & Co’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Angelo Gordon & Co’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$737K	–	275
2022 Q2	$737K	Hold	75,000	–	–	0.08%	134
2022 Q1	$740K	Hold	75,000	–	–	0.08%	133
2021 Q4	$744K	Hold	75,000	–	–	0.07%	152
2021 Q3	$745K	Hold	75,000	–	–	0.04%	148
2021 Q2	$750K	Hold	75,000	–	–	0.04%	141
2021 Q1	$746K	Buy	+75,000	New	+$750K	0.06%	135

Other funds holding LCAAU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Angelo Gordon & Co's LCAAU Position: Q3 2022 in Review

Angelo Gordon & Co sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2022, closing a stake of 75,000 shares — an estimated $737K sold.

Angelo Gordon & Co first reported a position in LCAAU in Q1 2021 and held it in 6 quarters. The position peaked at $750K in Q2 2021. 17 funds tracked by Wall St. Rank hold LCAAU as of Q3 2022.

Angelo Gordon & Co reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 75,000 L Catterton Asia Acquisition Corp Units shares in Q3 2022, an estimated $737K.
Angelo Gordon & Co first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's L Catterton Asia Acquisition Corp Units position peaked at $750K in Q2 2021.
17 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.