Blackstone Inc
LCAAW

Blackstone Inc’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Blackstone Inc’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
-400,000
Closed -$316K – 350
2021
Q4 		$316K Hold
400,000
– – ﹤0.01% 367
2021
Q3 		$280K Hold
400,000
– – ﹤0.01% 432
2021
Q2 		$380K Buy
+400,000
New +$347K ﹤0.01% 436

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Blackstone Inc's LCAAW Position: Q1 2022 in Review

Blackstone Inc sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2022, closing a stake of 400,000 shares — an estimated $316K sold.

Blackstone Inc first reported a position in LCAAW in Q2 2021 and held it in 3 quarters. The position peaked at $380K in Q2 2021. 43 funds tracked by Wall St. Rank hold LCAAW as of Q1 2022.

  • Blackstone Inc reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 400,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2022, an estimated $316K.
  • Blackstone Inc first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's L Catterton Asia Acquisition Corp Warrant position peaked at $380K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.