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

Basso 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
2022 Q4	–	Sell	-285,050	Closed	-$2.83M	–	222
2022 Q3	$2.83M	Sell	285,050 -120,000	-30%	-$1.18M	0.68%	52
2022 Q2	$3.99M	Hold	405,050	–	–	0.42%	77
2022 Q1	$3.95M	Buy	+405,050	New	+$3.94M	0.38%	84

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

Basso Capital Management's LCAA Position: Q4 2022 in Review

Basso Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 285,050 shares — an estimated $2.83M sold.

Basso Capital Management first reported a position in LCAA in Q1 2022 and held it in 3 quarters. The position peaked at $3.99M in Q2 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

Basso Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 285,050 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $2.83M.
Basso Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Basso Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.99M in Q2 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.