Castle Creek Arbitrage’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Castle Creek Arbitrage’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
2023 Q3	–	Sell	-191,715	Closed	-$93.9K	–	334
2023 Q2	$93.9K	Sell	191,715 -17,461	-8%	-$8.65K	0.01%	162
2023 Q1	$109K	Hold	209,176	–	–	0.01%	193
2022 Q4	$5.02K	Hold	209,176	–	–	﹤0.01%	436
2022 Q3	$8K	Hold	209,176	–	–	﹤0.01%	563
2022 Q2	$21K	Hold	209,176	–	–	﹤0.01%	506
2022 Q1	$74K	Hold	209,176	–	–	﹤0.01%	497
2021 Q4	$165K	Hold	209,176	–	–	0.01%	484
2021 Q3	$146K	Hold	209,176	–	–	0.01%	453
2021 Q2	$194K	Buy	+209,176	New	+$181K	0.01%	466

Other funds holding LCAAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Castle Creek Arbitrage's LCAAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2023, closing a stake of 191,715 shares — an estimated $93.9K sold.

Castle Creek Arbitrage first reported a position in LCAAW in Q2 2021 and held it in 9 quarters. The position peaked at $194K in Q2 2021. 35 funds tracked by Wall St. Rank hold LCAAW as of Q3 2023.

Castle Creek Arbitrage reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 191,715 L Catterton Asia Acquisition Corp Warrant shares in Q3 2023, an estimated $93.9K.
Castle Creek Arbitrage first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's L Catterton Asia Acquisition Corp Warrant position peaked at $194K in Q2 2021.
35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.