AMH
LCAAW

Apollo Management Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Apollo Management Holdings’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
2022
Q1 		– Sell
-61,555
Closed -$49K – 401
2021
Q4 		$49K Buy
+61,555
New +$48.3K ﹤0.01% 253

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Apollo Management Holdings's LCAAW Position: Q1 2022 in Review

Apollo Management Holdings sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2022, closing a stake of 61,555 shares — an estimated $49K sold.

Apollo Management Holdings first reported a position in LCAAW in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 43 funds tracked by Wall St. Rank hold LCAAW as of Q1 2022.

  • Apollo Management Holdings reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 61,555 L Catterton Asia Acquisition Corp Warrant shares in Q1 2022, an estimated $49K.
  • Apollo Management Holdings first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Apollo Management Holdings's L Catterton Asia Acquisition Corp Warrant position peaked at $49K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.