Boothbay Fund Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-14,630	Closed	-$145K	–	2718
2022 Q2	$145K	Buy	14,630 +52	+0.4%	+$512	﹤0.01%	1886
2022 Q1	$144K	Buy	14,578 +2,076	+17%	+$20.5K	﹤0.01%	2008
2021 Q4	$124K	Hold	12,502	–	–	﹤0.01%	1666
2021 Q3	$124K	Sell	12,502 -30,376	-71%	-$302K	﹤0.01%	1758
2021 Q2	$429K	Buy	42,878 +5,847	+16%	+$58.7K	0.01%	1088
2021 Q1	$368K	Buy	+37,031	New	+$370K	0.01%	1099

Other funds holding LCAAU

Jane Street New York $1.21T AUM 78.12% 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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's LCAAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2022, closing a stake of 14,630 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in LCAAU in Q1 2021 and held it in 6 quarters. The position peaked at $429K in Q2 2021. 17 funds tracked by Wall St. Rank hold LCAAU as of Q3 2022.

Boothbay Fund Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,630 L Catterton Asia Acquisition Corp Units shares in Q3 2022, an estimated $145K.
Boothbay Fund Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's L Catterton Asia Acquisition Corp Units position peaked at $429K in Q2 2021.
17 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.