CCA
LCAAU

Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-555,168
Closed -$5.52M – 676
2021
Q1 		$5.52M Buy
+555,168
New +$5.55M 0.32% 79

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Castle Creek Arbitrage's LCAAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2021, closing a stake of 555,168 shares — an estimated $5.52M sold.

Castle Creek Arbitrage first reported a position in LCAAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.52M in Q1 2021. 39 funds tracked by Wall St. Rank hold LCAAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 555,168 L Catterton Asia Acquisition Corp Units shares in Q2 2021, an estimated $5.52M.
  • Castle Creek Arbitrage first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's L Catterton Asia Acquisition Corp Units position peaked at $5.52M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.