BNP Paribas Financial Markets
LCAA

BNP Paribas Financial Markets’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

BNP Paribas Financial Markets’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
-1,000,000
Closed -$7.49M – 4789
2022
Q3 		$7.49M Buy
+1,000,000
New +$9.86M 0.01% 1143

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
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

BNP Paribas Financial Markets's LCAA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $7.49M sold.

BNP Paribas Financial Markets first reported a position in LCAA in Q3 2022 and held it in 1 quarter. The position peaked at $7.49M in Q3 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,000,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $7.49M.
  • BNP Paribas Financial Markets first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $7.49M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.