CAAS Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

CAAS Capital 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 Q1	–	Sell	-82,053	Closed	-$814K	–	1009
2021 Q4	$814K	Sell	82,053 -2,000	-2%	-$20K	0.02%	472
2021 Q3	$835K	Sell	84,053 -50,000	-37%	-$497K	0.02%	531
2021 Q2	$1.34M	Sell	134,053 -90,947	-40%	-$912K	0.02%	482
2021 Q1	$2.24M	Buy	+225,000	New	+$2.25M	0.02%	569

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AGC

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAAS Capital Management's LCAAU Position: Q1 2022 in Review

CAAS Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2022, closing a stake of 82,053 shares — an estimated $814K sold.

CAAS Capital Management first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q1 2022.

CAAS Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 82,053 L Catterton Asia Acquisition Corp Units shares in Q1 2022, an estimated $814K.
CAAS Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $2.24M in Q1 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.