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

Brookfield Corp’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 Q4	–	Sell	-50,000	Closed	-$2K	–	774
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	609
2022 Q2	$10K	Hold	50,000	–	–	﹤0.01%	569
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	588
2021 Q4	$41K	Hold	50,000	–	–	﹤0.01%	612
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	505
2021 Q2	$47K	Buy	+50,000	New	+$43.3K	﹤0.01%	527

Other funds holding LCAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Brookfield Corp's LCAAW Position: Q4 2022 in Review

Brookfield Corp sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Brookfield Corp first reported a position in LCAAW in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q4 2022.

Brookfield Corp reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 50,000 L Catterton Asia Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Brookfield Corp first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Brookfield Corp's L Catterton Asia Acquisition Corp Warrant position peaked at $47K in Q2 2021.
46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.