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

Athanor Capital’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
2021 Q4	–	Sell	-285,492	Closed	-$2.78M	–	110
2021 Q3	$2.78M	Hold	285,492	–	–	0.37%	78
2021 Q2	$2.77M	Buy	+285,492	New	+$2.79M	0.1%	141

Other funds holding LCAA

RIA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Athanor Capital's LCAA Position: Q4 2021 in Review

Athanor Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2021, closing a stake of 285,492 shares — an estimated $2.78M sold.

Athanor Capital first reported a position in LCAA in Q2 2021 and held it in 2 quarters. The position peaked at $2.78M in Q3 2021. 60 funds tracked by Wall St. Rank hold LCAA as of Q4 2021.

Athanor Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 285,492 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2021, an estimated $2.78M.
Athanor Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Athanor Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $2.78M in Q3 2021.
60 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.