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

Canyon Capital Advisors’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
2022 Q1	–	Sell	-899,553	Closed	-$8.73M	–	102
2021 Q4	$8.73M	Hold	899,553	–	–	0.3%	49
2021 Q3	$8.75M	Hold	899,553	–	–	0.31%	47
2021 Q2	$8.73M	Buy	+899,553	New	+$8.8M	0.32%	42

Other funds holding LCAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Canyon Capital Advisors's LCAA Position: Q1 2022 in Review

Canyon Capital Advisors sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2022, closing a stake of 899,553 shares — an estimated $8.73M sold.

Canyon Capital Advisors first reported a position in LCAA in Q2 2021 and held it in 3 quarters. The position peaked at $8.75M in Q3 2021. 63 funds tracked by Wall St. Rank hold LCAA as of Q1 2022.

Canyon Capital Advisors reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Canyon Capital Advisors sold 899,553 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2022, an estimated $8.73M.
Canyon Capital Advisors first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Canyon Capital Advisors's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $8.75M in Q3 2021.
63 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2022.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.