Benefit Street Partners’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Benefit Street Partners’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$197K	–	26
2022 Q1	$197K	Hold	20,000	–	–	0.04%	24
2021 Q4	$198K	Hold	20,000	–	–	0.07%	41
2021 Q3	$199K	Buy	+20,000	New	+$199K	0.08%	35

Other funds holding LCAAU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Benefit Street Partners's LCAAU Position: Q2 2022 in Review

Benefit Street Partners sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Benefit Street Partners first reported a position in LCAAU in Q3 2021 and held it in 3 quarters. The position peaked at $199K in Q3 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q2 2022.

Benefit Street Partners reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
Benefit Street Partners sold 20,000 L Catterton Asia Acquisition Corp Units shares in Q2 2022, an estimated $197K.
Benefit Street Partners first reported a position in L Catterton Asia Acquisition Corp Units in Q3 2021 and held it in 3 quarters.
Benefit Street Partners's L Catterton Asia Acquisition Corp Units position peaked at $199K in Q3 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2022.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.