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

Brookfield Corp’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
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	814
2022 Q4	$1.51M	Hold	150,000	–	–	0.01%	451
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	503
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	461
2022 Q1	$1.46M	Hold	150,000	–	–	0.01%	444
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	386
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	391
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.01%	415

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's LCAA Position: Q1 2023 in Review

Brookfield Corp sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Brookfield Corp first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

Brookfield Corp reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 150,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Brookfield Corp first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Brookfield Corp's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.51M in Q4 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.