AQR Arbitrage’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-252,294	Closed	-$2.55M	–	1105
2022 Q4	$2.55M	Hold	252,294	–	–	0.07%	356
2022 Q3	$2.5M	Hold	252,294	–	–	0.06%	432
2022 Q2	$2.47M	Hold	252,294	–	–	0.06%	408
2022 Q1	$2.46M	Buy	252,294 +175,000	+226%	+$1.7M	0.06%	330
2021 Q4	$750K	Sell	77,294 -60,732	-44%	-$592K	0.02%	753
2021 Q3	$1.34M	Buy	+138,026	New	+$1.34M	0.04%	382

Other funds holding LCAA

GCL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's LCAA Position: Q1 2023 in Review

AQR Arbitrage sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 252,294 shares — an estimated $2.55M sold.

AQR Arbitrage first reported a position in LCAA in Q3 2021 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

AQR Arbitrage reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 252,294 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.55M.
AQR Arbitrage first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $2.55M in Q4 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.