CAAS Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

CAAS Capital Management’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	-82,053	Closed	-$829K	–	977
2022 Q4	$829K	Hold	82,053	–	–	0.05%	305
2022 Q3	$813K	Hold	82,053	–	–	0.04%	406
2022 Q2	$807K	Buy	+82,053	New	+$804K	0.04%	421

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 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 $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's LCAA Position: Q1 2023 in Review

CAAS Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 82,053 shares — an estimated $829K sold.

CAAS Capital Management first reported a position in LCAA in Q2 2022 and held it in 3 quarters. The position peaked at $829K in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

CAAS Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 82,053 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $829K.
CAAS Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
CAAS Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $829K 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.