Blackstone Inc’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Blackstone Inc’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 Q2	–	Sell	-1,200,000	Closed	-$11.7M	–	274
2022 Q1	$11.7M	Hold	1,200,000	–	–	0.03%	100
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.03%	120
2021 Q3	$11.7M	Hold	1,200,000	–	–	0.03%	142
2021 Q2	$11.6M	Buy	+1,200,000	New	+$11.7M	0.03%	134

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Blackstone Inc's LCAA Position: Q2 2022 in Review

Blackstone Inc sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 1,200,000 shares — an estimated $11.7M sold.

Blackstone Inc first reported a position in LCAA in Q2 2021 and held it in 4 quarters. The position peaked at $11.7M in Q1 2022. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

Blackstone Inc reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Blackstone Inc sold 1,200,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $11.7M.
Blackstone Inc first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Blackstone Inc's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $11.7M in Q1 2022.
66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.