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

Athanor Capital’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
2021 Q4	–	Sell	-77,123	Closed	-$750K	–	111
2021 Q3	$750K	Sell	77,123 -15,298	-17%	-$12.8K	0.1%	171
2021 Q2	$896K	Buy	+92,421	New	+$80.1K	0.03%	259

Other funds holding LCAAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Athanor Capital's LCAAW Position: Q4 2021 in Review

Athanor Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2021, closing a stake of 77,123 shares — an estimated $750K sold.

Athanor Capital first reported a position in LCAAW in Q2 2021 and held it in 2 quarters. The position peaked at $896K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q4 2021.

Athanor Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 77,123 L Catterton Asia Acquisition Corp Warrant shares in Q4 2021, an estimated $750K.
Athanor Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $896K in Q2 2021.
46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2021.

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