AC
LCAAW

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

Athos 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
2022
Q1 		– Sell
-16,666
Closed -$162K – 133
2021
Q4 		$162K Hold
16,666
– – 0.05% 121
2021
Q3 		$162K Hold
16,666
– – 0.04% 138
2021
Q2 		$162K Buy
+16,666
New +$14.4K 0.03% 157

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Athos Capital's LCAAW Position: Q1 2022 in Review

Athos Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2022, closing a stake of 16,666 shares — an estimated $162K sold.

Athos Capital first reported a position in LCAAW in Q2 2021 and held it in 3 quarters. The position peaked at $162K in Q4 2021. 43 funds tracked by Wall St. Rank hold LCAAW as of Q1 2022.

  • Athos Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Athos Capital sold 16,666 L Catterton Asia Acquisition Corp Warrant shares in Q1 2022, an estimated $162K.
  • Athos Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 3 quarters.
  • Athos Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $162K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2022.

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