Capstone Investment Advisors
LCAAW

Capstone Investment Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Capstone Investment Advisors’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,666
Closed -$5K – 1842
2022
Q2 		$5K Hold
51,666
– – ﹤0.01% 1720
2022
Q1 		$21K Hold
51,666
– – ﹤0.01% 1936
2021
Q4 		$41K Hold
51,666
– – ﹤0.01% 1754
2021
Q3 		$36K Hold
51,666
– – ﹤0.01% 1866
2021
Q2 		$49K Buy
+51,666
New +$44.8K ﹤0.01% 1621

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capstone Investment Advisors's LCAAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2022, closing a stake of 51,666 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in LCAAW in Q2 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 51,666 L Catterton Asia Acquisition Corp Warrant shares in Q3 2022, an estimated $5K.
  • Capstone Investment Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $49K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.