Apollo Management Holdings’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Apollo Management Holdings’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
2021 Q4	–	Sell	-184,676	Closed	-$1.83M	–	282
2021 Q3	$1.83M	Hold	184,676	–	–	0.01%	115
2021 Q2	$1.85M	Sell	184,676 -40,324	-18%	-$405K	0.01%	81
2021 Q1	$2.24M	Buy	+225,000	New	+$2.25M	0.01%	104

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Apollo Management Holdings's LCAAU Position: Q4 2021 in Review

Apollo Management Holdings sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2021, closing a stake of 184,676 shares — an estimated $1.83M sold.

Apollo Management Holdings first reported a position in LCAAU in Q1 2021 and held it in 3 quarters. The position peaked at $2.24M in Q1 2021. 29 funds tracked by Wall St. Rank hold LCAAU as of Q4 2021.

Apollo Management Holdings reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 184,676 L Catterton Asia Acquisition Corp Units shares in Q4 2021, an estimated $1.83M.
Apollo Management Holdings first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
Apollo Management Holdings's L Catterton Asia Acquisition Corp Units position peaked at $2.24M in Q1 2021.
29 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.