AC
LCAA

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

Athos 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
2022
Q1 		– Sell
-50,000
Closed -$487K – 132
2021
Q4 		$487K Hold
50,000
– – 0.15% 101
2021
Q3 		$487K Hold
50,000
– – 0.12% 116
2021
Q2 		$485K Buy
+50,000
New +$489K 0.1% 133

Other funds holding LCAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Athos Capital's LCAA Position: Q1 2022 in Review

Athos Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2022, closing a stake of 50,000 shares — an estimated $487K sold.

Athos Capital first reported a position in LCAA in Q2 2021 and held it in 3 quarters. The position peaked at $487K in Q4 2021. 63 funds tracked by Wall St. Rank hold LCAA as of Q1 2022.

  • Athos Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Athos Capital sold 50,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2022, an estimated $487K.
  • Athos Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Athos Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $487K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.