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	–	1182
2021 Q4	$814K	Sell	82,053 -2,000	-2%	-$20K	0.07%	472
2021 Q3	$835K	Sell	84,053 -50,000	-37%	-$497K	0.06%	531
2021 Q2	$1.34M	Sell	134,053 -90,947	-40%	-$912K	0.07%	482
2021 Q1	$2.24M	Buy	+225,000	New	+$2.25M	0.07%	569

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return