Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-925,939	Closed	-$9.86M	–	193
2023 Q3	$9.86M	Buy	925,939 +300,100	+48%	+$3.17M	2.32%	8
2023 Q2	$6.55M	Buy	625,839 +338,931	+118%	+$3.5M	0.81%	31
2023 Q1	$2.93M	Sell	286,908 -340,620	-54%	-$3.48M	0.32%	95
2022 Q4	$6.34M	Hold	627,528	–	–	0.56%	47
2022 Q3	$6.22M	Hold	627,528	–	–	0.34%	80
2022 Q2	$6.16M	Hold	627,528	–	–	0.34%	83
2022 Q1	$6.12M	Hold	627,528	–	–	0.31%	90
2021 Q4	$6.1M	Hold	627,528	–	–	0.3%	90
2021 Q3	$6.09M	Hold	627,528	–	–	0.34%	78
2021 Q2	$6.09M	Buy	+627,528	New	+$6.14M	0.34%	75

Other funds holding LCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Castle Creek Arbitrage's LCAA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 925,939 shares — an estimated $9.86M sold.

Castle Creek Arbitrage first reported a position in LCAA in Q2 2021 and held it in 10 quarters. The position peaked at $9.86M in Q3 2023. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

Castle Creek Arbitrage reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 925,939 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $9.86M.
Castle Creek Arbitrage first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $9.86M in Q3 2023.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.