Arena Capital Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Arena Capital Advisors’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 Q3	–	Sell	-25,000	Closed	-$5K	–	260
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	247
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	283
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	337
2021 Q3	$18K	Buy	+25,000	New	+$20.9K	﹤0.01%	361

Other funds holding LCAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Arena Capital Advisors's LCAAW Position: Q3 2022 in Review

Arena Capital Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $5K sold.

Arena Capital Advisors first reported a position in LCAAW in Q3 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q3 2022.

Arena Capital Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 25,000 L Catterton Asia Acquisition Corp Warrant shares in Q3 2022, an estimated $5K.
Arena Capital Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 4 quarters.
Arena Capital Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $21K in Q4 2021.
46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.