Calamos Advisors’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Calamos Advisors’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 Q3	–	Sell	-100,000	Closed	-$989K	–	1396
2022 Q2	$989K	Hold	100,000	–	–	﹤0.01%	1001
2022 Q1	$986K	Hold	100,000	–	–	﹤0.01%	1032
2021 Q4	$993K	Hold	100,000	–	–	﹤0.01%	1000
2021 Q3	$993K	Hold	100,000	–	–	﹤0.01%	856
2021 Q2	$1M	Hold	100,000	–	–	﹤0.01%	818
2021 Q1	$995K	Buy	+100,000	New	+$1,000K	0.01%	780

Other funds holding LCAAU

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

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors's LCAAU Position: Q3 2022 in Review

Calamos Advisors sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Calamos Advisors first reported a position in LCAAU in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 17 funds tracked by Wall St. Rank hold LCAAU as of Q3 2022.

Calamos Advisors reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 L Catterton Asia Acquisition Corp Units shares in Q3 2022, an estimated $989K.
Calamos Advisors first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Calamos Advisors's L Catterton Asia Acquisition Corp Units position peaked at $1M in Q2 2021.
17 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.