Atalaya Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Atalaya Capital Management’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	-35,000	Closed	-$354K	–	244
2022 Q4	$354K	Hold	35,000	–	–	0.06%	122
2022 Q3	$348K	Sell	35,000 -65,000	-65%	-$641K	0.05%	167
2022 Q2	$980K	Hold	100,000	–	–	0.12%	154
2022 Q1	$976K	Hold	100,000	–	–	0.1%	165
2021 Q4	$974K	Hold	100,000	–	–	0.1%	175
2021 Q3	$973K	Hold	100,000	–	–	0.15%	123
2021 Q2	$970K	Buy	+100,000	New	+$978K	0.25%	109

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

Atalaya Capital Management's LCAA Position: Q1 2023 in Review

Atalaya Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 35,000 shares — an estimated $354K sold.

Atalaya Capital Management first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $980K in Q2 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

Atalaya Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 35,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $354K.
Atalaya Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $980K in Q2 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.