Capstone Investment Advisors
LCAA

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

Capstone Investment 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
2023
Q1 		– Sell
-155,000
Closed -$1.57M – 1751
2022
Q4 		$1.57M Hold
155,000
– – 0.01% 783
2022
Q3 		$1.54M Hold
155,000
– – 0.01% 863
2022
Q2 		$1.52M Hold
155,000
– – 0.01% 861
2022
Q1 		$1.51M Hold
155,000
– – ﹤0.01% 1175
2021
Q4 		$1.51M Hold
155,000
– – ﹤0.01% 1188
2021
Q3 		$1.51M Hold
155,000
– – ﹤0.01% 1291
2021
Q2 		$1.5M Buy
+155,000
New +$1.52M ﹤0.01% 1115

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Allianz Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's LCAA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 155,000 shares — an estimated $1.57M sold.

Capstone Investment Advisors first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.57M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

  • Capstone Investment Advisors reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 155,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.57M.
  • Capstone Investment Advisors first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.57M 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 Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.