AA
LCAAU

AQR Arbitrage’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-100,000
Closed -$1M – 1229
2021
Q2 		$1M Hold
100,000
– – 0.03% 481
2021
Q1 		$995K Buy
+100,000
New +$1,000K 0.04% 397

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage's LCAAU Position: Q3 2021 in Review

AQR Arbitrage sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in LCAAU in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q2 2021. 35 funds tracked by Wall St. Rank hold LCAAU as of Q3 2021.

  • AQR Arbitrage reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 L Catterton Asia Acquisition Corp Units shares in Q3 2021, an estimated $1M.
  • AQR Arbitrage first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's L Catterton Asia Acquisition Corp Units position peaked at $1M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.